Pandora, Gap Post R...
Consumer Goods: Consumer Non-Durables
Steven Madden (SHOO: NASDAQ)
$47.21 0.05 | 0.11%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.56M | 97.20M | 75.72M | 50.11M |
| Operating Gains/Losses | -322.00K | -528.00K | 514.00K | 1.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.00M | -25.88M | -13.25M | -21.11M |
| (Increase) Decrease in Inventories | -1.82M | -9.21M | -8.80M | 1.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.96M | -7.55M | 19.57M | 10.56M |
| (Decrease) Increase In Other Current Liabilities | -9.16M | 964.00K | 3.60M | 4.44M |
| (Increase) Decrease In Other Working Capital | -86.00K | -86.00K | -538.00K | 638.00K |
| Other Non-Cash Items | 23.48M | 9.61M | 5.27M | 7.90M |
| Net Cash From Continuing Operations | 143.34M | 74.97M | 86.87M | 64.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.34M | 74.97M | 86.87M | 64.34M |
| 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 | -20.10M | -15.48M | -3.42M | -3.40M |
| Acquisitions | -29.37M | -89.73M | -40.60M | -5.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.43M | 7.85M | -8.63M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.27M | -47.44M | -95.23M | -58.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.27M | 4.99M | 5.08M | 3.90M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -30.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.56M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.61M | 4.15M | 4.72M | 497.00K |
| Net Cash From Financing Activities | 13.88M | 9.15M | 5.24M | -25.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.95M | 36.68M | -3.12M | -20.32M |
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Latest SHOO Headlines from TheStreet
- 7 Stocks Rising With Big Volume 11.01.12 | 02:11 pm
- Steven Madden's CEO Presents At Canaccord Genuity 32nd Annual Growth Conference (Transcript) 08.14.12 | 07:08 pm
- UGGs Looking Ugly
08.02.12 | 05:08 am - Steven Madden's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 01:07 pm
- Snap up some Crocs! 06.28.12 | 06:06 am
- The Next Class of Hot Net Companies 05.16.12 | 06:05 am
- Steven Madden Stock Hits New 52-Week High (SHOO) 03.01.12 | 10:03 am
- The Week Ahead: Investors Eye Housing Data, Earnings From Macy's, Wal-Mart 02.20.12 | 04:02 pm
- Steven Madden Reaches New 52-Week High (SHOO) 02.14.12 | 01:02 pm
- 4 Stocks Hitting 52-Week Highs: NKE, SHOO, TNB, CNC 01.31.12 | 02:01 pm
Press Releases for SHOO
- Steve Madden Announces Fourth Quarter And Full Year 2012 Results - Business Wire 02.26.13 | 07:02 am
- Steve Madden Announces Fourth Quarter And Fiscal Year End 2012 Earnings Conference Call - Business Wire 02.12.13 | 08:02 am
- Steve Madden Announces Participation In The 15th Annual ICR XChange Conference - Business Wire 01.02.13 | 04:01 pm
- Steve Madden Announces Participation In The Wedbush 13th Annual California Dreamin’ Consumer Management Access Conference - Business Wire 12.05.12 | 04:12 pm
- Steve Madden Announces Record Third Quarter 2012 Results - Business Wire 11.01.12 | 07:11 am
- Steve Madden Announces Third Quarter Fiscal Year 2012 Earnings Conference Call - Business Wire 10.18.12 | 08:10 am
- Steve Madden Announces Participation In The Canaccord Genuity 32nd Annual Growth Conference - Business Wire 08.07.12 | 04:08 pm
- Steve Madden Announces Second Quarter 2012 Results - Business Wire 07.26.12 | 07:07 am
- Steve Madden Announces Second Quarter Fiscal Year 2012 Earnings Conference Call - Business Wire 07.13.12 | 05:07 pm
- Steve Madden Announces Participation In Upcoming Conferences - Business Wire 05.15.12 | 04:05 pm
Partner Headlines for SHOO
- UPDATE: Goldman Sachs Raises PT on Steve Madden on Potential Capital Allocation Outcomes - Benzinga 05.21.13 | 01:05 pm
- Steven Madden Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- Footwear: Nike, Deckers Outdoor Climb, Skechers Basing - Investor's Business Daily 04.23.13 | 05:04 pm
- Wolverine World Wide, Inc. (WWW) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Stocks Stage Comeback Friday, But End Week Lower - Investor's Business Daily 11.09.12 | 04:11 pm
- Stocks Tack On More Gains; 3D Systems Hits New High - Investor's Business Daily 11.09.12 | 01:11 pm
- View From The Turret: September Trading Introduces New Risk For Bulls - Seeking Alpha 09.04.12 | 09:09 am
- The Original App (Apparel) Is Back In Style - Investor's Business Daily 08.17.12 | 06:08 pm
- Steven Madden Earnings: Profit Climbs, Revenue Surges By Double Digits - Wall St. Cheat Sheet 07.26.12 | 10:07 am
- Steven Madden Ltd. Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.23.12 | 12:07 pm
