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Steven Madden (SHOO)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.1M 7.20M 6.58M 12.1M 17.8M
Depreciation 2.16M 2.28M 2.41M 2.42M 2.29M
Amortization 0 0 0 0 0
Deferred Taxes 26K 1.62M 24K 167K -191K
Change In Working Capital -4.13M 25.9M 3.52M 0 0
Other Non Cash Operating Items 1.48M 4.24M -6.73M 0 0
Cash From Operations 10.6M 41.2M 3.83M 18.0M 14.6M
Capital Expenditures -2.62M -2.03M -1.18M -462K -759K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -4.53M 0 -1.25M
Investments -8.65M -17.1M 31.0M 0 0
Other Investing Activities 9.63M 3.15M -66.5M 0 0
Cash from Investing 975K -13.9M -10K -29.2M -20.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.97M 0 42.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 693K 29.1M -29.9M 0 0
Cash From Financing 2.67M 29.1M -30.2M 1.22M 526K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.3M 56.5M -26.4M -9.96M -5.65M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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