Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$29.48 n/a | n/a%
10/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 133.28M 119.56M 97.20M 75.72M
Operating Gains/Losses 1.74M -322.00K -528.00K 514.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.72M -16.00M -25.88M -13.25M
(Increase) Decrease in Inventories -10.01M -1.82M -9.21M -8.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.70M 11.96M -7.55M 19.57M
(Decrease) Increase In Other Current Liabilities 0.00 -9.16M 964.00K 3.60M
(Increase) Decrease In Other Working Capital 0.00 -86.00K -86.00K -538.00K
Other Non-Cash Items 15.86M 23.48M 9.61M 5.27M
Net Cash From Continuing Operations 155.45M 143.34M 74.97M 86.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.45M 143.34M 74.97M 86.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.75M -20.10M -15.48M -3.42M
Acquisitions 0.00 -29.37M -89.73M -40.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -24.43M 7.85M -8.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.38M -91.27M -47.44M -95.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.80M 9.27M 4.99M 5.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -102.17M 0.00 0.00 -4.56M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.20M 4.61M 4.15M 4.72M
Net Cash From Financing Activities -103.57M 13.88M 9.15M 5.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.50M 65.95M 36.68M -3.12M

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