Cash Flow for Steven Madden, Ltd. (SHOO)

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

Watch the video to learn about the probability of Steven Madden, Ltd. (SHOO) Chart Signal as of Oct 22, 2014

This free program will calculate the probabilities of Steven Madden, Ltd. (SHOO) stock chart

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Size: 656KB Downloads: 800,000+
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