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Saturday, November 28, 2009, 6:59AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Steven Madden, Ltd. (SHOO)On Nov 27: 36.18  Down 1.07 (2.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income27,976  35,690  46,250  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,101  8,435  6,705  
Adjustments To Net Income8,227  (245)4,335  
Changes In Accounts Receivables5,193  291  (12,411)
Changes In Liabilities(8,205)6,084  27  
Changes In Inventories(4,400)6,463  635  
Changes In Other Operating Activities3,887  3,189  (2,133)
Total Cash Flow From Operating Activities41,779  59,907  43,408  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,314)(12,965)(9,511)
Investments43,839  9,687  (23,256)
Other Cashflows from Investing Activities(4,923)(9,080)(15,357)
Total Cash Flows From Investing Activities30,602  (12,358)(48,124)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (21,106)
Sale Purchase of Stock(42,149)(44,487)(1,427)
Net Borrowings30,168   -   -  
Other Cash Flows from Financing Activities(258)7,180  3,611  
Total Cash Flows From Financing Activities(12,239)(37,307)(18,922)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $60,142  $10,242  ($23,638)


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