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    Steven Madden, Ltd. (SHOO)

    -NMS
    36.99 Down 0.02(0.05%) 9:50AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 111,880   132,007   119,626  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,077  12,979  12,642  
    Adjustments To Net Income20,599  24,706  20,473  
    Changes In Accounts Receivables3,999  (17,722)(11,783)
    Changes In Liabilities1,806  20,702  2,707  
    Changes In Inventories(1,841)(10,013)(1,819)
    Changes In Other Operating Activities(294)(8,484)1,557  
    Total Cash Flow From Operating Activities 151,975   155,453   143,341  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,341)(20,746)(20,102)
    Investments(8,685)(19,635)(18,937)
    Other Cash flows from Investing Activities(81,885) -  (29,367)
    Total Cash Flows From Investing Activities (108,911) (40,381) (68,406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(137,285)(96,370)9,271  
    Net Borrowings893   -   -  
    Other Cash Flows from Financing Activities(8,475)(11,481)(22,867)
    Total Cash Flows From Financing Activities (141,889) (103,574) (8,988)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (98,825) 11,498   65,947  

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    Currency in USD.