Steven Madden, Ltd. (SHOO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -55.34M | 94.57M | 5.1M | 81.36M | -18.83M | 103.85M | 444K | 109.51M | -15.71M | 151.48M | -4.5M | 95.53M |
| Operating CF Margin % | -8.47% | 12.55% | 0.76% | 14.55% | -3.4% | 17.83% | 0.07% | 20.92% | -2.84% | 29.15% | -0.81% | 21.45% |
| Operating CF Growth % | -193.85% | -8.94% | 1048.65% | -25.7% | -19.91% | -31.44% | 109.86% | 14.63% | -18.31% | -24.69% | -117.01% | 59.93% |
| Net Income | 71.82M | 23.82M | 22.66M | -38.71M | 40.42M | 37.8M | 55.28M | 35.38M | 43.93M | 35.88M | 64.41M | 35.07M |
| Depreciation & Amortization | 9.36M | 8.33M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M | 4.36M | 3.88M | 3.89M |
| Stock-Based Compensation | 0 | 7.46M | 7.49M | 7.54M | 7.16M | 7.01M | 6.95M | 6.84M | 5.74M | 5.98M | 5.93M | 6.1M |
| Deferred Taxes | 32K | -4.67M | 0 | -441K | 441K | 0 | 0 | 7.79M | 410K | 6.11M | 0 | 178K |
| Other Non-Cash Items | 8.13M | 16.61M | -15.17M | 3.19M | -4.5M | -8.12M | 59.04M | -700K | 4.91M | 7.52M | 13.51M | -497K |
| Working Capital Changes | -144.68M | 43.03M | -21.05M | 101.11M | -67.6M | 61.89M | -126M | 55.26M | -75.33M | 91.64M | -92.23M | 50.79M |
| Change in Receivables | -42.02M | 23.55M | -45.69M | 114.13M | -62.22M | 85.58M | -103.87M | 45.49M | -65.69M | 93.61M | -104.22M | 4.81M |
| Change in Inventory | 34.27M | 45.1M | -33.06M | 11.14M | 23.87M | 8.5M | -28.13M | -39.34M | 28.4M | 1.76M | 1.12M | -25.29M |
| Change in Payables | -55.34M | -38.01M | 83.33M | -16.08M | -15.36M | -29.51M | 0 | 55.28M | -37.16M | 2.06M | 0 | 53.15M |
| Cash from Investing | -5.9M | -11.5M | 3.33M | -391.75M | -1M | -22.78M | -6.53M | -5.57M | -4.62M | -86.44M | -4.79M | -6.33M |
| Capital Expenditures | -5.9M | -13.58M | -11.56M | -7.67M | -9.85M | -9.27M | -7.37M | -5.29M | -3.98M | -5.57M | -6.11M | -4M |
| CapEx % of Revenue | 0.9% | 1.8% | 1.73% | 1.37% | 1.78% | 1.59% | 1.18% | 1.01% | 0.72% | 1.07% | 1.1% | 0.9% |
| Acquisitions | 0 | 0 | 14.89M | -386.45M | 0 | -9.72M | 0 | 0 | -4.26M | -96K | 6.11M | 4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.94M | 0 | 0 | -2.2M | -712K | 1K | 45K | 326K | -80.61M | -6.11M | -4M |
| Cash from Financing | 26.42M | -80.39M | -11.93M | 275.37M | -25.9M | -27.32M | -35.07M | -52.98M | -52.53M | -53.68M | -56.48M | -40.94M |
| Debt Issued (Net) | 52M | -197.5M | -95M | 291.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.37M | -5.12M | -169K | -428K | -7.77M | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M | -25.78M |
| Dividends Paid | -15.29M | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M | -15.17M | -15.29M | -15.42M | -15.58M | -15.7M | -15.86M |
| Share Repurchases | -7.37M | -5.16M | -169K | -428K | -7.77M | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M | -25.78M |
| Other Financing | -2.92M | 137.5M | 98.5M | 0 | -2.95M | -9.52M | 337K | 527K | 222K | 34K | -801K | 702K |
| Net Change in Cash | -35.27M | 3.7M | -2.99M | -33.05M | -45.16M | 50.51M | -41.04M | 48.96M | -73.14M | 12.84M | -66.25M | 48.08M |
| Free Cash Flow | -61.24M | 80.99M | -6.46M | 73.69M | -28.68M | 94.58M | -6.93M | 104.21M | -19.68M | 145.91M | -10.61M | 91.53M |
| FCF Margin % | -9.38% | 10.75% | -0.97% | 13.18% | -5.18% | 16.24% | -1.11% | 19.91% | -3.56% | 28.08% | -1.92% | 20.55% |
| FCF Growth % | -113.53% | -14.37% | 6.69% | -29.29% | -45.7% | -35.18% | 34.7% | 13.86% | -15.34% | -25.14% | -149.09% | 57.63% |
| FCF per Share | -0.85 | 1.14 | -0.09 | 1.04 | -0.40 | 1.31 | -0.10 | 1.45 | -0.27 | 1.99 | -0.14 | 1.22 |
| FCF Conversion (FCF/Net Income) | -0.77x | 4.08x | 0.25x | -2.06x | -0.47x | 2.98x | 0.01x | 3.10x | -0.36x | 4.22x | -0.07x | 2.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |