Steven Maddens Ltd
(SHOO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,376 | 35,265 | 130,499 | 117,962 | 61,643 |
| Depreciation Amortization | 14,813 | 5,350 | 22,482 | 17,169 | 11,109 |
| Income taxes - deferred | 2 | -21 | -2,512 | 1,960 | 2,001 |
| Accounts receivable | 3,909 | -7,857 | 4,966 | -9,788 | -37 |
| Other Working Capital | -36,632 | -62,033 | -30,407 | -105,845 | -39,923 |
| Other Operating Activity | 6,293 | 13,542 | 29,348 | 25,008 | 10,134 |
| Operating Cash Flow | $59,761 | $-15,754 | $154,376 | $46,466 | $44,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,062 | 6,165 | 23,515 | 33,842 | 24,896 |
| PPE Investments | -6,214 | -3,399 | -12,450 | -8,164 | -5,251 |
| Investing Cash Flow | $25,848 | $2,766 | $11,065 | $25,678 | $19,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,799 | 722 | 13,036 | 12,801 | 11,115 |
| Common Stock Repurchased | -51,156 | -17,154 | -105,924 | -50,880 | -35,102 |
| Dividend Paid | -23,987 | N/A | -47,316 | -35,147 | -23,474 |
| Other Financing Activity | 170 | -10,759 | -5,606 | -7,000 | -7,000 |
| Financing Cash Flow | $-73,174 | $-27,191 | $-145,810 | $-80,226 | $-54,461 |
| Exchange Rate Effect | 198 | 404 | -814 | -595 | -340 |
| Beginning Cash Position | 200,031 | 200,031 | 181,214 | 181,214 | 181,214 |
| End Cash Position | 212,664 | 160,256 | 200,031 | 172,537 | 190,985 |
| Net Cash Flow | $12,633 | $-39,775 | $18,817 | $-8,677 | $9,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,761 | -15,754 | 154,376 | 46,466 | 44,927 |
| Capital Expenditure | -6,214 | -3,399 | -12,450 | -8,164 | -5,251 |
| Free Cash Flow | 53,547 | -19,153 | 141,926 | 38,302 | 39,676 |