Steven Maddens Ltd (SHOO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,459 | 126,337 | 59,672 | 22,331 | -18,281 |
| Depreciation Amortization | 19,260 | 11,611 | 9,082 | 4,028 | 98,528 |
| Income taxes - deferred | 1,280 | 452 | 359 | 206 | -8,353 |
| Accounts receivable | -112,894 | -105,638 | -509 | -9,678 | -23,078 |
| Other Working Capital | -79,283 | -59,654 | 20,407 | -28,366 | -41,971 |
| Other Operating Activity | 138,641 | 123,076 | 2,912 | 16,521 | 37,361 |
| Operating Cash Flow | $159,463 | $96,184 | $91,923 | $5,042 | $44,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,604 | -993 | -114 | -18 | 1,678 |
| PPE Investments | -6,608 | -4,599 | -2,782 | -1,598 | -6,562 |
| Purchase Sale Intangibles | 8,000 | 8,000 | 8,000 | N/A | N/A |
| Other Investing Activity | 8,000 | 8,000 | 8,000 | 0 | 0 |
| Investing Cash Flow | $-3,212 | $2,408 | $5,104 | $-1,616 | $-4,884 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,732 | 7,232 | 6,823 | 1,554 | 1,609 |
| Common Stock Repurchased | -123,161 | -74,685 | -42,794 | -5,558 | -46,583 |
| Dividend Paid | -49,161 | -36,990 | -24,772 | -12,425 | -12,459 |
| Other Financing Activity | -22,063 | -21,986 | -21,986 | -1,363 | 359 |
| Financing Cash Flow | $-184,653 | $-126,429 | $-82,729 | $-17,792 | $-57,074 |
| Exchange Rate Effect | 37 | -504 | -18 | -296 | 1,515 |
| Beginning Cash Position | 247,864 | 247,864 | 247,864 | 247,864 | 264,101 |
| End Cash Position | 219,499 | 219,523 | 262,144 | 233,202 | 247,864 |
| Net Cash Flow | $-28,365 | $-28,341 | $14,280 | $-14,662 | $-16,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,463 | 96,184 | 91,923 | 5,042 | 44,206 |
| Capital Expenditure | -6,608 | -4,599 | -2,782 | -1,598 | -6,562 |
| Free Cash Flow | 152,855 | 91,585 | 89,141 | 3,444 | 37,644 |