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Borrowings under credit
facilities
$94,000K
Net cash provided by
/ (used in)...
$26,419K
Canceled cashflow
$67,581K
Net decrease in cash
and cash...
-$35,266K
Canceled cashflow
$26,419K
Net income
$71,643K
Inventories
-$34,266K
something is missing
$17,511K
Depreciation and
amortization
$9,358K
Stock-based compensation
$7,279K
Leases and other
liabilities
-$5,008K
Accrued incentive
compensation
$595K
Amortization of debt issuance
costs
$441K
Change in valuation of
contingent payment...
$385K
Loss on disposal of
fixed assets
-$100K
Deferred taxes
$32K
something is missing
$13,410K
Repayments under credit
facilities
$42,000K
Cash dividends paid
on common stock
$15,290K
Common stock purchased
for treasury
$7,367K
Distribution of
noncontrolling interest
$2,924K
Net cash used in
operating activities
-$55,337K
Canceled cashflow
$146,618K
Net cash used in
investing activities
-$5,901K
Effect of exchange rate
changes on cash and cash...
-$447K
Canceled cashflow
$13,410K
Prepaid expenses,
income tax...
$83,431K
Accounts payable,
accrued expenses, and...
-$55,335K
Factor accounts
receivable
$35,574K
Other operating
activities
$21,167K
Accounts receivable
$6,448K
Maturity / sale of
short-term investments
-$13,410K
Capital expenditures
$5,901K
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Cash Flow
source: myfinsight.com
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)