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Prepaid expenses,
income tax...
-$77,955K
(-1195.03%↓ Y/Y)
Factor accounts
receivable
-$38,607K
(34.69%↑ Y/Y)
Net income
$27,925K
(995.96%↑ Y/Y)
Accounts receivable
-$16,823K
(-333.75%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$15,259K
(144.33%↑ Y/Y)
Depreciation and
amortization
$9,075K
(-34.83%↓ Y/Y)
Stock-based compensation
$8,462K
(-42.40%↓ Y/Y)
Inventories
-$4,171K
(88.08%↑ Y/Y)
Accrued incentive
compensation
$3,841K
(132.77%↑ Y/Y)
Other operating
activities
-$1,802K
(-427.64%↓ Y/Y)
Amortization of debt issuance
costs
$446K
(-7.08%↓ Y/Y)
Leases and other
liabilities
-$226K
(-101.50%↓ Y/Y)
Loss on disposal of
fixed assets
-$35K
(-3400.00%↓ Y/Y)
Net cash provided by
operating activities
$204,600K
(329.52%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$741K
(-70.88%↓ Y/Y)
Canceled cashflow
$27K
Net decrease in cash
and cash...
$17,582K
(122.48%↑ Y/Y)
Canceled cashflow
$187,759K
Deferred taxes
-$27K
Borrowings under credit
facilities
$33,000K
(-91.65%↓ Y/Y)
Proceeds from exercise of
stock options
$2,973K
Net cash (used in) /
provided by financing...
-$177,921K
(-171.32%↓ Y/Y)
Net cash used in
investing activities
-$9,838K
(97.40%↑ Y/Y)
Canceled cashflow
$35,973K
Repayments under credit
facilities
$195,000K
(105.26%↑ Y/Y)
Capital expenditures
$8,510K
(-51.42%↓ Y/Y)
Acquisition of businesses
$1,328K
(-99.64%↓ Y/Y)
Cash dividends paid
on common stock
$15,351K
(-49.56%↓ Y/Y)
Distribution of
noncontrolling interest
$2,558K
Common stock purchased
for treasury
$985K
(-87.98%↓ Y/Y)
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Cash Flow
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)
source: myfinsight.com