SHOO Stock Annual Cash Flow. Download in Excel
Steven Madden Ltd.
SHOO 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
42.82
USD
1.23
(2.96%)
Previous close: 41.59 Open: 41.87 Bid: 42.16 Ask: 43.52
52 week range
36.56 50.01
Mkt Cap: 3,070 M Avg Vol (90 Days): 675,862
Last updated: Friday 22nd November 2024
Financials
SHOO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -9 M | -18 M | 21 M | -27 M | 8 M | 35 M | -154 M | 29 M | 25 M |
| (Increase) Decrease in other current assets | 3 M | 6 M | -7 M | -19 M | -3 M | 5 M | -8 M | 1 M | 4 M | 6 M |
| (Increase) Decrease in payables | 4 M | -9 M | 15 M | 10 M | 21 M | 11 M | -34 M | 186 M | -109 M | 7 M |
| (Increase) Decrease in receivables | 4 M | -3 M | -2 M | -34 M | -35 M | 7 M | -23 M | -113 M | 107 M | -20 M |
| Acquisitions | -82 M | -9 M | -4 M | -17 M | 3 M | -37 M | -19 M | -75 M | ||
| Amortization of intangibles | -2 M | |||||||||
| AssetImpairmentCharge | 3 M | 1000000.0 | 15 M | 81 M | 5 M | 7 M | ||||
| CapitalExpenditureReported | 18 M | 19 M | 16 M | 15 M | 12 M | 18 M | 7 M | 7 M | 16 M | 19 M |
| Cash at beginning of period | 180 M | 81 M | 72 M | 126 M | 181 M | 200 M | 264 M | 248 M | 219 M | 275 M |
| Cash at end of period | 81 M | 72 M | 126 M | 181 M | 200 M | 200 M | 248 M | 219 M | 275 M | 205 M |
| Cash flow | 154 M | 140 M | 154 M | 169 M | 154 M | 234 M | 53 M | 149 M | 274 M | 229 M |
| CashFlowFromContinuingInvestingActivities | -110 M | -39 M | -8 M | -25 M | 11 M | -31 M | -14 M | 9 M | -290000.0 | -100 M |
| ChangeInAccountPayable | 4 M | -9 M | 15 M | 10 M | 21 M | 11 M | -34 M | 186 M | -109 M | 7 M |
| ChangeInAccruedExpense | -61000.0 | 3 M | 1 M | 16 M | -6 M | -7 M | -3 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | -6 M | 16 M | 26 M | 16 M | 4 M | -34 M | 186 M | -109 M | 7 M |
| ChangeInPrepaidAssets | -294000.0 | 5 M | -3 M | 2 M | 15 M | 9 M | -10 M | -2 M | -4 M | -1 M |
| ChangeInWorkingCapital | 8 M | -8 M | -14 M | -4 M | -34 M | 34 M | -40 M | -81 M | 27 M | 18 M |
| ChangesInAccountReceivables | -144000.0 | -11 M | -14 M | 23 M | 5 M | -18 M | 13 M | -583000.0 | -10 M | -1 M |
| CommonStockDividendPaid | -47 M | -48 M | -12 M | -49 M | -66 M | -63 M | ||||
| CommonStockPayments | -142 M | -136 M | -86 M | -99 M | -106 M | -102 M | -47 M | -123 M | -149 M | -142 M |
| Depreciation | 15 M | 21 M | 21 M | 21 M | 22 M | 21 M | 17 M | 15 M | 21 M | 16 M |
| Depreciation unreconciled | 15 M | 21 M | 21 M | 21 M | 22 M | 19 M | 17 M | 15 M | 21 M | 16 M |
| DepreciationAndAmortization | 15 M | 21 M | 21 M | 21 M | 22 M | 19 M | 17 M | 15 M | 21 M | 16 M |
| Effect of exchange rate changes | -566000.0 | 919000.0 | -814000.0 | 216000.0 | 2 M | 37000.0 | -2 M | 2 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -11 M | ||||||||
| FinancingCashFlow | -143 M | -110 M | -92 M | -90 M | -146 M | -142 M | -57 M | -185 M | -216 M | -201 M |
| Free cash flow | 136 M | 115 M | 138 M | 154 M | 142 M | 215 M | 38 M | 161 M | 252 M | 210 M |
| GainLossOnInvestmentSecurities | 5000.0 | |||||||||
| GainLossOnSaleOfPPE | 291000.0 | 2 M | 652000.0 | 1 M | 1 M | 920000.0 | 561000.0 | -7 M | 11000.0 | 204000.0 |
| IncomeTaxPaidSupplementalData | 50 M | 39 M | 55 M | 62 M | 37 M | 30 M | 5 M | 47 M | 65 M | 46 M |
| InterestPaidSupplementalData | 211000.0 | 469000.0 | 222000.0 | 24000.0 | 36000.0 | 25000.0 | 354000.0 | |||
| Net cash from financing activities | -143 M | -110 M | -92 M | -90 M | -146 M | -142 M | -57 M | -185 M | -216 M | -201 M |
| Net cash from investing activities | -110 M | -34 M | -8 M | -25 M | 11 M | -28 M | -5 M | -3 M | 6 M | -100 M |
| Net cash from operating activities | 154 M | 135 M | 154 M | 169 M | 154 M | 234 M | 44 M | 159 M | 268 M | 229 M |
| Net change in cash & cash equivalents | -99 M | -9 M | 54 M | 54 M | 19 M | 64 M | -16 M | -28 M | 58 M | -72 M |
| Net income from continuing operations | 113 M | 114 M | 121 M | 119 M | 130 M | 142 M | -18 M | 192 M | 217 M | 174 M |
| NetBusinessPurchaseAndSale | -82 M | -9 M | -4 M | -17 M | 3 M | -40 M | -9 M | 12 M | -6 M | -75 M |
| NetCommonStockIssuance | -142 M | -136 M | -86 M | -99 M | -106 M | -102 M | -47 M | -123 M | -149 M | -142 M |
| NetIntangiblesPurchaseAndSale | 8 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -11 M | 12 M | 7 M | 24 M | 28 M | 2 M | -5 M | 22 M | -5 M |
| NetInvestmentPurchaseAndSale | -10 M | -11 M | 12 M | 7 M | 24 M | 28 M | 2 M | -5 M | 22 M | -5 M |
| NetPPEPurchaseAndSale | -18 M | -19 M | -16 M | -15 M | -12 M | -18 M | -7 M | -7 M | -16 M | -19 M |
| Operating (gains) losses | 2 M | 3 M | 6 M | 5 M | 2 M | 676000.0 | -6 M | 4 M | -6 M | 461000.0 |
| Other financing charges net | -5 M | 4 M | -16 M | -7 M | -6 M | 2 M | 359000.0 | -19 M | -1 M | 4 M |
| Other investing changes net | -1 M | -5 M | -176000.0 | -11 M | -7 M | -5 M | ||||
| Other non-cash items | 16 M | 11 M | 20 M | 27 M | 33 M | 38 M | 100 M | 19 M | 15 M | 21 M |
| Payment of cash dividends | 47 M | 48 M | 12 M | 49 M | 66 M | 63 M | ||||
| PensionAndEmployeeBenefitExpense | -2 M | 468000.0 | 2 M | 3 M | 828000.0 | -249000.0 | -7 M | 11 M | -3 M | 280000.0 |
| ProceedsFromStockOptionExercised | 5 M | 21 M | 11 M | 16 M | 13 M | 6 M | 2 M | 10 M | 602000.0 | 1 M |
| Purchase of Float term investments | -137 M | -49 M | -40 M | -61 M | -77 M | -68 M | -74 M | -68 M | -45 M | -26 M |
| Purchase of property plant & equipment | -18 M | -19 M | -16 M | -15 M | -12 M | -18 M | -7 M | 1 M | -16 M | -19 M |
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -137 M | -49 M | -40 M | -61 M | -77 M | -68 M | -74 M | -68 M | -45 M | -26 M |
| PurchaseOfPPE | -18 M | -19 M | -16 M | -15 M | -12 M | -18 M | -7 M | -7 M | -16 M | -19 M |
| RepaymentOfDebt | -177 M | |||||||||
| Repurchase of capital stock | -142 M | -136 M | -86 M | -99 M | -106 M | -102 M | -47 M | -123 M | -149 M | -142 M |
| Revenue per share | -2 M | |||||||||
| Sale of short term investments | 129 M | 43 M | 52 M | 79 M | 101 M | 96 M | 75 M | 64 M | 74 M | 26 M |
| SaleOfBusiness | -3 M | -9 M | 12 M | -6 M | ||||||
| SaleOfIntangibles | 8 M | |||||||||
| SaleOfInvestment | 129 M | 43 M | 52 M | 79 M | 101 M | 96 M | 75 M | 64 M | 74 M | 26 M |
| ShortTermDebtIssuance | 177 M | |||||||||
| ShortTermDebtPayments | -177 M | |||||||||
| StockBasedCompensation | 19 M | 19 M | 20 M | 21 M | 21 M | 23 M | 23 M | 22 M | 24 M | 24 M |
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