Steven Madden (SHOO)
(Delayed Data from NSDQ)
$45.10 USD
+0.56 (1.26%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $45.09 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Steven Madden, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 173.98 | 217.22 | 192.46 | -18.28 | 141.72 |
Depreciation/Amortization & Depletion | 22.02 | 20.58 | 19.26 | 98.53 | 27.27 |
Net Change from Assets/Liabilities | 2.81 | 10.60 | -79.28 | -41.94 | 28.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.43 | 19.49 | 27.03 | 5.90 | 36.06 |
Net Cash From Operating Activities | 229.24 | 267.88 | 159.46 | 44.21 | 233.78 |
Property & Equipment | -19.47 | -16.35 | -6.61 | -6.56 | -18.31 |
Acquisition/ Disposition of Subsidiaries | -75.27 | 0.00 | 0.00 | 0.00 | -37.17 |
Investments | 0.18 | 28.87 | -4.60 | 1.68 | 27.74 |
Other Investing Activities | -5.34 | -7.00 | 8.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -99.89 | 5.52 | -3.21 | -4.88 | -27.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -141.14 | -147.26 | -113.43 | -44.97 | -95.56 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -63.18 | -66.01 | -49.16 | -12.46 | -48.43 |
Other Financing Activities | 3.38 | -2.56 | -22.06 | 0.36 | 1.80 |
Net Cash from Financing Activities | -200.94 | -215.83 | -184.65 | -57.07 | -142.18 |
Effect of Exchange Rate Changes | 1.52 | -2.36 | 0.04 | 1.52 | 0.22 |
Net Change In Cash & Equivalents | -70.07 | 55.21 | -28.37 | -16.24 | 64.07 |
Cash at Beginning of Period | 274.71 | 219.50 | 247.86 | 264.10 | 200.03 |
Cash at End of Period | 204.64 | 274.71 | 219.50 | 247.86 | 264.10 |
Diluted Net EPS | 2.30 | 2.77 | 2.34 | -0.23 | 1.69 |
Fiscal Year End for Steven Madden, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 81.51 | 44.56 | 173.98 | 136.97 | 71.86 |
Depreciation/Amortization & Depletion | 11.27 | 4.63 | 22.02 | 11.23 | 7.35 |
Net Change from Assets/Liabilities | -11.87 | -75.33 | 2.81 | -89.54 | -9.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.89 | 10.43 | 30.43 | 19.10 | 12.46 |
Net Cash From Operating Activities | 93.80 | -15.71 | 229.24 | 77.76 | 82.26 |
Property & Equipment | -9.27 | -3.98 | -19.47 | -13.90 | -7.79 |
Acquisition/ Disposition of Subsidiaries | -4.26 | -4.26 | -75.27 | 0.00 | 0.00 |
Investments | 2.98 | 3.29 | 0.18 | 0.36 | -0.96 |
Other Investing Activities | 0.37 | 0.33 | -5.34 | 0.00 | 0.00 |
Net Cash from Investing Activities | -10.19 | -4.62 | -99.89 | -13.54 | -8.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -74.80 | -37.12 | -141.14 | -103.04 | -63.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -30.71 | -15.42 | -63.18 | -47.59 | -31.90 |
Other Financing Activities | 0.00 | 0.00 | 3.38 | 3.48 | 4.58 |
Net Cash from Financing Activities | -105.51 | -52.53 | -200.94 | -147.16 | -90.68 |
Effect of Exchange Rate Changes | -2.29 | -0.29 | 1.52 | 0.04 | 0.52 |
Net Change In Cash & Equivalents | -24.18 | -73.14 | -70.07 | -82.91 | -16.66 |
Cash at Beginning of Period | 204.64 | 204.64 | 274.71 | 274.71 | 274.71 |
Cash at End of Period | 180.46 | 131.50 | 204.64 | 191.80 | 258.06 |
Diluted Net EPS | 0.49 | 0.60 | 0.49 | 0.87 | 0.46 |