Steven Maddens Ltd
(SHOO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,274 | 92,441 | 48,738 | 23,896 | 113,655 |
| Depreciation Amortization | 21,102 | 16,036 | 10,675 | 5,201 | 20,757 |
| Income taxes - deferred | -6,588 | -698 | -1,130 | -3,202 | 7,271 |
| Accounts receivable | -13,617 | 2,486 | 15,353 | 14,270 | -11,071 |
| Other Working Capital | -5,146 | -52,314 | -12,629 | -16,560 | -13,530 |
| Other Operating Activity | 36,579 | 15,513 | -2,516 | -8,360 | 18,881 |
| Operating Cash Flow | $153,604 | $73,464 | $58,491 | $15,245 | $135,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,764 | 2,736 | 842 | 1,037 | -5,538 |
| PPE Investments | -15,897 | -12,908 | -8,402 | -4,384 | -19,459 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,129 |
| Other Investing Activity | 249 | 249 | 0 | 0 | 466 |
| Investing Cash Flow | $-3,884 | $-9,923 | $-7,560 | $-3,347 | $-33,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,713 | 4,869 | 3,708 | 3,678 | 21,301 |
| Common Stock Repurchased | -86,005 | -66,394 | -41,070 | -14,034 | -135,637 |
| Other Financing Activity | -20,161 | -11,807 | -10,040 | -3,483 | 4,240 |
| Financing Cash Flow | $-95,453 | $-73,332 | $-47,402 | $-13,839 | $-110,096 |
| Exchange Rate Effect | -566 | 100 | 328 | 432 | -1,243 |
| Beginning Cash Position | 72,414 | 72,414 | 72,414 | 72,414 | 81,450 |
| End Cash Position | 126,115 | 62,723 | 76,271 | 70,905 | 72,414 |
| Net Cash Flow | $53,701 | $-9,691 | $3,857 | $-1,509 | $-9,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,604 | 73,464 | 58,491 | 15,245 | 135,963 |
| Capital Expenditure | -15,897 | -12,908 | -8,402 | -4,384 | -19,459 |
| Free Cash Flow | 137,707 | 60,556 | 50,089 | 10,861 | 116,504 |