Steven Maddens Ltd
(SHOO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,091 | -34,945 | -17,801 | 141,722 | 124,492 |
| Depreciation Amortization | 92,659 | 48,761 | 43,335 | 27,270 | 22,120 |
| Income taxes - deferred | -17,509 | -9,109 | -8,338 | 5,144 | 385 |
| Accounts receivable | -11,765 | 17,984 | 8,023 | -17,837 | -8,005 |
| Other Working Capital | -44,844 | 46,259 | -62,544 | 28,730 | -80,221 |
| Other Operating Activity | 24,157 | -11,083 | -2,284 | 48,751 | 24,387 |
| Operating Cash Flow | $607 | $57,867 | $-39,609 | $233,780 | $83,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,020 | -162 | 3,074 | 27,736 | 40,331 |
| PPE Investments | -5,496 | -4,320 | -3,301 | -18,311 | -9,211 |
| Net Acquisitions | N/A | N/A | N/A | -37,173 | -36,753 |
| Investing Cash Flow | $524 | $-4,482 | $-227 | $-27,748 | $-5,633 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 960 | 960 | 874 | 6,212 | 2,606 |
| Common Stock Repurchased | -29,796 | -29,678 | -29,139 | -101,768 | -76,505 |
| Dividend Paid | -12,459 | -12,459 | -12,459 | -48,426 | -35,805 |
| Other Financing Activity | 359 | 43,021 | 29,100 | 1,804 | 170 |
| Financing Cash Flow | $-40,936 | $1,844 | $-11,624 | $-142,178 | $-109,534 |
| Exchange Rate Effect | -476 | -1,229 | -1,503 | 216 | -530 |
| Beginning Cash Position | 264,101 | 264,101 | 264,101 | 200,031 | 200,031 |
| End Cash Position | 223,820 | 318,101 | 211,138 | 264,101 | 167,492 |
| Net Cash Flow | $-40,281 | $54,000 | $-52,963 | $64,070 | $-32,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607 | 57,867 | -39,609 | 233,780 | 83,158 |
| Capital Expenditure | -5,496 | -4,320 | -3,301 | -18,311 | -9,211 |
| Free Cash Flow | -4,889 | 53,547 | -42,910 | 215,469 | 73,947 |