Steven Maddens Ltd
(SHOO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,198 | 119,138 | 94,371 | 49,545 | 20,522 |
| Depreciation Amortization | 5,541 | 22,389 | 15,688 | 10,402 | 5,221 |
| Income taxes - deferred | N/A | -19,274 | -190 | 1,005 | -962 |
| Accounts receivable | -19,286 | 22,683 | 10,819 | 18,546 | 13,549 |
| Other Working Capital | -66,720 | 17,666 | -100,171 | -31,071 | -30,847 |
| Other Operating Activity | 24,050 | -4,667 | 14,493 | 1,047 | 1,030 |
| Operating Cash Flow | $-27,217 | $157,935 | $35,010 | $49,474 | $8,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,888 | 17,932 | 28,290 | 11,641 | 11,292 |
| PPE Investments | -2,946 | -14,775 | -11,710 | -7,672 | -3,293 |
| Net Acquisitions | N/A | -16,795 | -17,396 | -17,396 | -17,396 |
| Other Investing Activity | 0 | 221 | 221 | 221 | 0 |
| Investing Cash Flow | $13,942 | $-13,417 | $-595 | $-13,206 | $-9,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,519 | 16,433 | 11,312 | 5,649 | 1,812 |
| Common Stock Repurchased | -25,677 | -99,412 | -73,226 | -63,941 | -33,161 |
| Dividend Paid | -11,758 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -7,359 | -7,359 | -5,321 | 0 |
| Financing Cash Flow | $-42,916 | $-90,338 | $-69,273 | $-63,613 | $-31,349 |
| Exchange Rate Effect | 360 | 919 | 823 | 641 | 379 |
| Beginning Cash Position | 181,214 | 126,115 | 126,115 | 126,115 | 126,115 |
| End Cash Position | 125,383 | 181,214 | 92,080 | 99,411 | 94,261 |
| Net Cash Flow | $-55,831 | $55,099 | $-34,035 | $-26,704 | $-31,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,217 | 157,935 | 35,010 | 49,474 | 8,513 |
| Capital Expenditure | -2,946 | -14,775 | -11,710 | -7,672 | -3,293 |
| Free Cash Flow | -30,163 | 143,160 | 23,300 | 41,802 | 5,220 |