SHOO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	24,366	2,548
Stock-based compensation	22,175	14,690
Depreciation and amortization	25,108	13,926
Amortization of debt issuance costs	725	480
Loss on disposal of fixed assets	-180	-1
Impairment of intangibles	0	0
Loss on divestiture of business	0	-
Change in valuation of contingent payment liability	-2,075	-2,075
Amortization of inventory step-up and other	-21,267	550
Accounts receivable	11,614	7,197
Factor accounts receivable	-17,184	-59,110
Inventories	40,673	-35,004
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	19,146	7,119
Accounts payable, accrued expenses, and other current liabilities	47,905	-34,420
Accrued incentive compensation	-10,574	-11,721
Leases and other liabilities	3,756	15,042
Net cash provided by operating activities	71,072	47,635
Capital expenditures	32,338	17,516
Purchases of short-term investments	0	0
Maturity / sale of short-term investments	13,410	13,410
Acquisition of businesses, net of cash acquired	371,554	371,554
Other investing activities	2,379	2,196
Net cash used in investing activities	-392,861	-377,856
Common stock purchased for treasury	8,367	8,198
Proceeds from exercise of stock options	0	0
Investment of noncontrolling interest	3,500	-
Borrowings under credit facilities	437,500	395,000
Repayments under credit facilities	137,500	95,000
Financing costs paid	8,955	8,955
Cash dividends paid on common stock	45,692	30,435
Distribution of noncontrolling interest	2,946	2,946
Net cash provided by / (used in) financing activities	237,540	249,466
Effect of exchange rate changes on cash and cash equivalents	3,047	2,545
Net decrease in cash and cash equivalents	-81,202	-78,210
Cash and cash equivalents at beginning of period	189,924	-
Cash and cash equivalents at end of period	108,722	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SHOO: the cashflow