Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$38.65 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 121.27M 113.66M 112.63M 133.28M
Operating Gains/Losses 1.31M 1.71M -386.00K -178.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.17M -3.38M 4.00M -17.72M
(Increase) Decrease in Inventories -17.74M -9.40M -1.84M -10.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.32M -8.64M 3.78M 20.84M
(Decrease) Increase In Other Current Liabilities 1.82M 468.00K -1.91M -135.00K
(Increase) Decrease In Other Working Capital 1.14M 2.72M -61.00K 0.00
Other Non-Cash Items 21.59M 6.03M 16.76M 17.78M
Net Cash From Continuing Operations 153.60M 135.96M 152.33M 155.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.60M 135.96M 152.33M 155.45M
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 -15.90M -19.46M -18.34M -20.75M
Acquisitions 0.00 -9.13M -81.89M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 249.00K 466.00K 893.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.88M -33.66M -108.02M -40.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.71M 21.30M 4.94M 5.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -86.00M -135.64M -142.23M -102.17M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.16M 4.24M -5.50M -7.20M
Net Cash From Financing Activities -95.45M -110.10M -142.78M -103.57M
Effect of Exchange Rate Changes -566.00K -1.24M -354.00K 0.00
Net Change in Cash & Cash Equivalents 53.70M -9.04M -98.83M 11.50M

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