Cash Flow for Steven Madden, Ltd. (SHOO)

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Cash Flow for Steven Madden, Ltd.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 112,938 111,880 132,007
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,757 15,077 12,979
Adjustments To Net Income 13,767 20,599 24,706
Changes In Accounts Receivables (3,381) 3,999 (17,722)
Changes In Liabilities (5,459) 1,806 20,702
Changes In Inventories (9,403) (1,841) (10,013)
Changes In Other Operating Activities 4,784 (294) (8,484)
Total Cash Flow From Operating Activities 134,720 151,975 155,453
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (19,459) (18,341) (20,746)
Investments (5,072) (7,792) (19,635)
Other Cash flows from Investing Activities (9,129) (81,885) -
Total Cash Flows From Investing Activities (33,660) (108,018) (40,381)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (114,336) (137,285) (96,370)
Net Borrowings - - -
Other Cash Flows from Financing Activities (6,270) (8,475) (11,481)
Total Cash Flows From Financing Activities (110,096) (142,782) (103,574)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (9,036) (98,825) 11,498

Watch the video to learn about the probability of Steven Madden, Ltd. (SHOO) Chart Signal as of May 03, 2016

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Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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