|
Cash Flow for
Steven Madden Ltd.
(SHOO)
|
|
|
|
|
After Hours:
$ 46.97
|
0.00 (0.00%)
|
Volume: 946
|
4:11 PM EDT May 24, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
119,564 |
97,201 |
75,725 |
50,107 |
27,976 |
| Depreciation |
12,642 |
11,060 |
9,999 |
9,560 |
9,101 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
1,528 |
1,452 |
(798) |
(1,928) |
1,495 |
| Operating Gains/Losses |
(322) |
(528) |
514 |
1,335 |
2,632 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(16,001) |
(25,879) |
(13,251) |
(21,108) |
5,193 |
| Decrease in Inventories |
(1,819) |
(9,210) |
(8,804) |
1,144 |
(4,400) |
| Decrease in Prepaid Expenses |
1,557 |
(2,068) |
(4,420) |
1,691 |
3,887 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
19,572 |
10,561 |
(9,941) |
| Increase in Other Current Liabilities |
(9,163) |
964 |
3,603 |
4,445 |
1,736 |
| Decrease in Other Working Capital |
11,870 |
(7,637) |
(538) |
638 |
- |
| Other Non-Cash Items |
23,485 |
9,613 |
5,271 |
7,897 |
4,100 |
| Net Cash from Continuing Operations |
143,341 |
74,968 |
86,873 |
64,342 |
41,779 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
143,341 |
74,968 |
86,873 |
64,342 |
41,779 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
46,447 |
67,885 |
30,092 |
17,543 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
74,844 |
| Purchase of Property, Plant, Equipment |
(20,102) |
(15,477) |
(3,424) |
(3,399) |
(8,314) |
| Acquisitions |
(29,367) |
(89,730) |
(40,602) |
(5,776) |
(4,923) |
| Purchase of Long Term Investments |
(63,822) |
- |
(72,663) |
(67,265) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(31,005) |
| Other Investment Changes, Net |
- |
- |
(8,632) |
- |
- |
| Cash from Investing Activities |
(91,273) |
(47,437) |
(95,229) |
(58,897) |
30,602 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
9,271 |
4,994 |
5,082 |
3,904 |
2,051 |
| Repayment of Debt |
- |
- |
- |
(30,168) |
- |
| Repurchase of Capital Stock |
- |
- |
(4,559) |
- |
(44,200) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
4,608 |
4,154 |
4,718 |
497 |
29,910 |
| Cash from Financing Activities |
13,879 |
9,148 |
5,241 |
(25,767) |
(12,239) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
65,947 |
36,679 |
(3,115) |
(20,322) |
60,142 |
|
| Cash at Beginning of Year |
102,830 |
66,151 |
69,266 |
89,588 |
29,446 |
| Cash at End of Period |
168,777 |
102,830 |
66,151 |
69,266 |
89,588 |
| Foreign Sales |
93,995 |
53,263 |
- |
- |
N/A |
| Domestic Sales |
1,133,077 |
915,286 |
- |
- |
N/A |
|
|
|
