Consumer Goods: Consumer Non-Durables

Steven Madden Ltd (SHOO: NASDAQ)

$35.02 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 113.66M 112.63M 133.28M 119.56M
Operating Gains/Losses 1.85M 3.74M 1.74M -322.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.38M 3.59M -17.72M -16.00M
(Increase) Decrease in Inventories -9.40M -1.84M -10.01M -1.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.64M 3.78M 20.70M 11.96M
(Decrease) Increase In Other Current Liabilities 468.00K -1.91M 0.00 -9.16M
(Increase) Decrease In Other Working Capital 2.72M -61.00K 0.00 -86.00K
Other Non-Cash Items 6.03M 14.40M 15.86M 23.48M
Net Cash From Continuing Operations 134.72M 151.97M 155.45M 143.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.72M 151.97M 155.45M 143.34M
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 -19.46M -18.34M -20.75M -20.10M
Acquisitions -9.13M -81.89M 0.00 -29.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 466.00K 0.00 0.00 -24.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.66M -108.91M -40.38M -91.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.30M 4.94M 5.80M 9.27M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -135.64M -142.23M -102.17M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.24M -4.60M -7.20M 4.61M
Net Cash From Financing Activities -110.10M -141.89M -103.57M 13.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.04M -98.83M 11.50M 65.95M

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