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Net income
$49,018K
Factor accounts
receivable
-$39,674K
Depreciation and
amortization
$33,437K
Amortization of inventory
step-up and other
$30,679K
Stock-based compensation
$29,635K
Borrowings under credit
facilities
$467,500K
Accounts payable and
accrued expenses
$9,891K
Impairment of intangibles
$6,300K
Inventories
-$4,425K
Amortization of debt issuance
costs
$1,176K
Investment of
noncontrolling interest
$3,500K
Proceeds from exercise of
stock options
$32K
Net cash provided by
operating activities
$162,199K
Net cash provided by
/ (used in)...
$157,146K
Effect of exchange rate
changes on cash and cash...
$4,073K
Canceled cashflow
$42,036K
Canceled cashflow
$313,886K
Net change in cash
and cash...
-$77,501K
Canceled cashflow
$323,418K
Maturity/sale of short-term
investments
$13,553K
Accounts receivable
$10,551K
Accrued incentive
compensation
-$8,833K
Prepaid expenses,
income tax...
$8,314K
Change in valuation of
contingent payment...
-$5,580K
Deferred taxes
$4,669K
Leases and other
liabilities
-$3,939K
(gain)/loss on disposal of
fixed assets
$150K
Repayments under credit
facilities
$227,500K
Cash dividends paid
on common stock
$60,962K
Common stock
repurchased and net...
$13,523K
Financing costs paid
$8,955K
Distributions to
noncontrolling interest...
$2,946K
Net cash used in
investing activities
-$400,919K
Canceled cashflow
$13,553K
Acquisition of businesses
$371,554K
Capital expenditures
$42,658K
Other investing
activities
$260K
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Cash Flow
source: myfinsight.com
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)