Cash Flow for Madden (scott) Ltd (SHOO)

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Cash Flow for Madden (scott) Ltd
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 132,007,000 119,626,000 97,319,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 12,979,000 12,642,000 11,060,000
Adjustments To Net Income 24,706,000 24,691,000 10,537,000
Changes In Accounts Receivables -17,722,000 -16,001,000 -25,879,000
Changes In Liabilities 20,702,000 2,707,000 -6,673,000
Changes In Inventories -10,013,000 -1,819,000 -9,210,000
Changes In Other Operating Activities -8,484,000 1,557,000 -2,068,000
Total Cash Flow From Operating Activities 155,453,000 143,341,000 74,968,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -20,746,000 -20,102,000 -15,477,000
Investments -19,635,000 -18,937,000 49,917,000
Other Cash flows from Investing Activities - -29,367,000 -77,726,000
Total Cash Flows From Investing Activities -40,381,000 -68,406,000 -43,286,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -96,370,000 9,271,000 4,994,000
Net Borrowings - - -
Other Cash Flows from Financing Activities -11,481,000 -22,867,000 -4,151,000
Total Cash Flows From Financing Activities -103,574,000 -8,988,000 4,997,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 11,498,000 65,947,000 36,679,000
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