Cash Flow for Steven Madden, Ltd. (SHOO)

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Cash Flow for Steven Madden, Ltd.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 111,880 132,007 119,626
Operating Activities, Cash Flows Provided By or Used In
Depreciation 15,077 12,979 12,642
Adjustments To Net Income 20,599 24,706 20,473
Changes In Accounts Receivables 3,999 (17,722) (11,783)
Changes In Liabilities 1,806 20,702 2,707
Changes In Inventories (1,841) (10,013) (1,819)
Changes In Other Operating Activities (294) (8,484) 1,557
Total Cash Flow From Operating Activities 151,975 155,453 143,341
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (18,341) (20,746) (20,102)
Investments (8,685) (19,635) (18,937)
Other Cash flows from Investing Activities (81,885) - (29,367)
Total Cash Flows From Investing Activities (108,911) (40,381) (68,406)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (137,285) (96,370) 9,271
Net Borrowings 893 - -
Other Cash Flows from Financing Activities (8,475) (11,481) (22,867)
Total Cash Flows From Financing Activities (141,889) (103,574) (8,988)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (98,825) 11,498 65,947

Watch the video to learn about the probability of Steven Madden, Ltd. (SHOO) Chart Signal as of Apr 01, 2015

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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