Steven Madden, Ltd. (SHOO) - Quarterly Cash Flow Statement

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SHOO
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44.27 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q2	1995 Q1	1994 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	58.789	35.376	43.934	35.881	65.109	35.073	36.786	31.952	61.757	48.915	74.593	66.122	66.665	37.341	22.331	23.81	-7.146	-17.144	-17.801	17.23	53.116	36.111	35.265	12.537	56.319	32.445	29.198	24.767	44.826	29.023	20.522	28.833	47.465	24.777	20.199	25.862	43.094	24.764	19.935	21.158	39.302	28.139	24.03	36.168	44.082	29.503	23.532	32.936	37.813	26.888	21.927	23.786	31.868	23.695	17.852	17.625	22.916	19.799	15.385	13.555	17.831	12.144	6.577	7.202	11.088	7.634	2.052	4.7	10.939	10.518	9.533	10.047	12.647	12.696	10.86	7.439	5.513	5.286	0.962	0.373	3.686	4.09	4.126	2.552	7.073	5.78	5.049	4.218	6.268	5.262	4.093	-1.324	5.367	4.423	3.65	4.518	4.6	3.743	3.182	4.3	3.4	2.4	1.4	1.9	1.8	0.9	0.8	1.1	0.8	0.4	0.4	0.2	0.5	-0.4	0.8	0.9	0.7	0.5	-0.3
Depreciation & Amortization Numbers are in millions	5.167	4.938	4.631	4.363	3.881	3.891	3.366	5.151	4.954	5.248	5.223	3.597	3.618	3.965	4.028	4.125	3.991	4.248	4.996	5.15	5.424	5.413	5.35	5.313	6.06	5.568	5.541	5.701	5.286	5.181	5.221	5.066	5.361	5.474	5.201	6.817	4.675	4.74	4.525	4.116	3.755	3.832	3.374	3.291	3.087	3.238	3.363	3.538	3.002	3.142	2.96	3.211	3.077	2.563	2.209	2.635	2.342	2.579	2.443	2.447	2.285	2.417	2.411	2.277	2.162	2.306	2.356	2.593	1.956	1.964	1.922	1.983	1.54	1.675	1.507	1.083	1.345	1.378	1.314	1.409	1.203	1.345	1.106	1.077	1.129	1.194	1.343	1.082	0.966	0.856	0.802	0.863	0.845	0.958	0.781	1.01	1.208	0.667	0.701	1.6	0.5	0.5	0.4	0.4	0.4	0.3	0.3	-0.1	0.5	0.2	0.2	0.2	0.1	0	0	0	0	0	0.2
Deferred Income Tax Numbers are in millions	-8.2	7.79	0.41	6.105	0.011	0.178	0	5.965	-0.428	-0.263	-1.673	0.828	0.093	0.153	0.206	9.156	-8.4	-0.771	-8.338	4.759	0.383	0.023	-0.021	-4.472	-0.041	1.907	0.262	-19.084	-1.195	1.967	-0.962	-5.896	0.204	-3.381	2.485	14.784	-2.034	-4.858	-1.998	3.995	-5.041	3.397	0.524	7.678	-1.194	1.007	-3.022	5.826	-1.055	-0.741	-2.499	1.996	-0.337	-0.272	-0.544	-0.798	0	0	-1.977	-1.928	-0.191	0.167	0.024	1.617	0.026	-0.108	-0.04	-2.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.952	6.841	5.738	5.979	5.93	6.1	6.139	6.098	6.148	6.17	5.98	5.582	5.677	5.48	5.539	5.7	5.732	5.521	5.686	5.534	6.028	5.937	5.671	5.736	5.105	5.342	4.893	5.167	4.907	5.597	5.176	4.891	4.982	4.709	4.927	5.089	4.527	4.324	4.758	4.667	4.817	4.852	4.924	4.905	4.914	5.171	5.151	4.774	4.71	3.943	4.007	5.839	2.772	3.04	2.525	8.271	0	1.86	1.816	5.94	0	0	1.243	4.434	0	0	2.094	4.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.07	55.261	-75.331	91.635	-79.617	50.787	-60.399	154.176	-44.765	0.003	-98.863	-19.606	-72.238	40.025	-27.441	2.88	-91.096	108.812	-62.536	108.991	-43.589	25.391	-62.023	75.402	-65.91	26.821	-66.72	117.891	-69.127	-0.211	-30.833	43.337	-39.553	7.677	-16.544	34.325	-50.219	28.143	-25.708	43.711	-37.128	7.704	-11.026	45.754	-57.38	-0.585	-3.306	84.923	-80.342	-7.489	-10.648	37.18	-56.031	-4.103	-20.876	22.527	-6.124	-15.472	-4.769	9.821	-7.874	0.01	-4.586	25.899	-4.134	-18.225	-7.065	33.647	3.461	-14.52	-6.561	11.828	1.565	-0.551	-26.724	6.626	2.124	-0.642	-0.01	14.133	1.445	-7.059	-17.255	3.189	0.831	-9.588	-14.187	15.035	11.122	-5.744	-17.389	13.812	-2.957	-6.466	-15.132	6.097	-1.078	-7.395	-9.085	11.6	-2	0.5	-2.7	-0.2	-0.7	-3.2	-2.4	-1.8	-0.3	-0.1	-0.1	0.8	-1.2	-0.4	-2.3	-0.8	-1.3	-0.8	-0.2
Accounts Receivables Numbers are in millions	4.407	45.486	-65.687	93.613	-17.206	4.806	-8.201	15.94	-21.059	8.308	-12.872	9.978	-11.926	10.124	-8.759	8.482	-13.344	9.961	8.023	-9.832	-11.914	11.766	-7.857	14.753	-9.75	19.249	-19.286	11.864	-7.727	4.997	13.549	-17.283	-11.687	1.083	14.27	1.647	-5.312	-51.411	44.005	0.916	13.829	-40.293	25.404	-11.412	18.208	-1.894	-18.557	14.173	0.749	0.567	4.18	22.447	-38.99	7.093	-8.133	-6.145	-1.174	-0.982	0.035	-0.551	-1.268	-1.951	-1.399	-1.992	-2.085	0.451	2.335	-1.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-28.126	-39.336	28.398	1.762	1.124	-25.293	47.71	22.229	60.064	-75.055	21.833	-54.015	-75.673	-18.964	-5.141	8.263	-6.401	-1.017	34.631	9.889	7.42	-30.86	21.987	10.244	-13.864	-39.26	15.957	12.73	-2.904	-24.24	35.549	-7.872	4.417	-36.013	21.724	22.189	-12.336	-36.405	17.149	15.234	-3.461	-29.009	15.395	25.972	-8.361	-32.721	5.097	20.361	6.955	-37.876	8.741	16.091	-9.319	-21.694	5.712	4.928	-0.019	-20.502	6.789	-0.775	-0.653	-0.954	3.526	9.143	-5.413	-8.92	0.79	9.068	-1.112	-6.499	5.006	2.076	7.339	-6.496	-2.284	-5.749	8.388	-2.367	5.7	-3.943	-1.19	-3.188	-2.205	-0.875	2.273	-1.205	-4.606	5.382	-0.01	-9.209	0.21	5.971	-1.758	-3.687	-0.52	1.612	-1.009	-8.641	2.372	1.4	-3.2	-1.3	0.9	-1.8	0.9	-0.8	-1	-2.2	-0.2	-0.3	0.4	-0.7	-0.9	0.4	-0.2	-0.5	-0.3	-0.3	0
Change In Accounts Payables Numbers are in millions	48.731	55.282	-37.16	2.061	12.307	53.145	-60.461	-64.591	-95.947	36.445	-80.642	42.63	11.448	43.705	22.097	19.949	-72.844	99.859	-71.108	11.036	-43.793	41.861	-47.943	21.249	-46.676	46.188	-20.371	9.501	-62.547	15.91	-45.777	15.324	-37.094	41.329	-17.655	-8.643	22.097	51.5	-20.805	3.777	6.509	43.217	-17.31	20.702	18.131	56.25	-14.568	11.956	-22.785	45.846	-2.165	-7.551	0	0	-4.383	19.572	0	0	-1.318	10.561	0	0	-3.556	9.443	0	0	2.572	9.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.942	-6.171	-0.882	-5.801	-75.842	18.129	-39.447	180.598	12.177	30.305	-27.182	-18.199	3.913	5.16	-35.638	-33.814	1.493	0.009	-34.082	97.898	4.698	2.624	-28.21	29.156	4.38	0.644	-43.02	83.796	4.051	3.122	-34.154	53.168	4.811	1.278	-34.883	19.132	-32.571	115.959	-66.057	23.784	-47.496	77.006	-34.515	10.492	-67.227	34.03	24.722	38.433	-88.046	29.82	-21.404	6.193	-7.722	17.591	-14.072	4.172	-4.931	6.012	-10.275	0.586	-5.953	2.915	-3.157	9.305	1.279	-9.305	-12.762	17.128	4.573	-8.021	-11.567	9.752	-5.774	5.945	-24.44	12.375	-6.264	1.725	-5.71	18.076	2.635	-3.871	-15.05	4.064	-1.442	-8.383	-9.581	9.653	11.132	3.465	-17.599	7.841	-1.199	-2.779	-14.612	4.485	-0.069	1.246	-11.457	10.2	1.2	1.8	-3.6	1.6	-1.6	-2.4	-1.4	0.4	-0.1	0.2	-0.5	1.5	-0.3	-0.8	-2.1	-0.3	-1	-0.5	-0.2
Other Non Cash Items Numbers are in millions	-82.334	-45.415	94.362	7.518	0.185	-0.497	0.833	-2.206	-1.205	-0.341	-4.706	6.756	0.445	-0.082	0.379	-2.072	39.659	-3.19	38.384	8.958	2.035	2.64	0.004	13.393	0.007	0.061	-0.391	-11.517	0.839	-0.596	9.389	3.903	0.048	3.727	-4.288	-2.305	-3.678	-2.133	-2.709	-0.109	1.798	-1.288	-0.266	-0.013	-1.004	0.481	0.632	-2.541	7.573	3.589	-2.022	-4.429	6.577	-1.448	-2.747	-5.779	2.407	0.82	0.227	-1.917	2.518	3.252	-1.844	-0.198	1.89	-0.438	-1.437	-6.551	1.298	3.845	-0.637	-5.282	1.606	3.608	4.403	6.575	0.006	2.456	1.287	2.256	0.292	0.786	1.031	-0.006	0.803	0.706	0.958	0.823	0.857	0.736	0.606	3.158	0.72	0.652	0.043	-0.02	0.271	0.233	0.096	-0.4	0.4	0.6	0.4	0	0.2	0.5	0.1	0.7	0.4	0.1	-0.1	0.5	-0.1	0.2	0.2	0.1	0.1	0.1	0.1
Operating Cash Flow Numbers are in millions	0.444	109.506	-15.705	151.481	-4.501	95.532	-13.275	201.136	26.461	59.732	-19.446	63.279	4.26	86.882	5.042	43.599	-57.26	97.476	-39.609	150.622	23.397	75.515	-15.754	107.909	1.54	72.144	-27.217	122.925	-14.464	40.961	8.513	80.134	18.507	42.983	11.98	84.572	-3.635	54.98	-1.197	77.538	7.503	46.636	21.56	97.783	-7.495	38.815	26.35	129.456	-28.299	29.332	13.725	67.583	-14.509	23.475	-1.581	44.481	21.541	7.726	13.125	27.918	14.557	18.042	3.825	41.231	10.626	-8.038	-2.04	36.189	17.654	1.807	4.257	18.576	17.358	17.428	-9.954	21.723	8.988	8.478	3.553	18.171	6.626	-0.838	-11.096	6.812	9.836	-1.908	-6.837	21.158	19.213	1.11	-11.888	16.509	3.975	-0.433	-10.658	11.605	5.001	-2.752	-5.106	17.1	2.3	4	-0.5	2.1	1.7	-1.5	-1.2	-0.1	1.4	0.6	0.5	1.7	-0.7	-0.6	-1.3	0.2	-0.5	-0.2	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.37	-5.293	-3.979	-5.571	-6.106	-4.002	-3.791	-6.236	-4.852	-1.667	-5.596	-2.009	-1.817	-1.184	-1.598	-1.066	-1.176	-1.019	-3.301	-9.1	-2.997	-2.815	-3.399	-4.286	-2.913	-2.305	-2.946	-3.065	-4.038	-4.379	-3.293	-2.989	-4.506	-4.018	-4.384	-5.935	-5.072	-4.783	-3.669	-5.736	-4.583	-3.63	-4.392	-4.331	-5.756	-6.433	-4.226	-4.335	-7.587	-4.76	-3.27	-3.231	-6.273	-2.271	-3.702	-1.144	-1.048	-0.564	-0.668	-0.996	-0.759	-0.462	-1.182	-2.029	-2.619	-1.38	-2.286	-5.071	-3.344	-2.412	-2.138	-2.395	-2.668	-2.94	-1.508	-1.678	-1.365	-1.426	-1.353	-1.752	-2.131	-1.487	-2.017	-1.065	-1.176	-2.19	-1.63	-2.135	-1.321	-0.905	-0.711	-1.164	-1.006	-0.642	-0.603	-0.554	-2.262	-2.187	-2.93	-1	-1.5	-1.5	-1	-1.7	-1.3	-0.5	-0.8	-0.9	-1.7	-0.9	-0.2	-0.9	-0.2	0	-0.1	0	0	-0.1	0
Acquisitions Net Numbers are in millions	0	0	-4.259	-0.096	6.106	4.002	4.486	3.517	0	19.968	2	6.608	0	0	0	6.562	0	0	0	-0.42	-36.753	0	21.283	12.639	0	0	18.336	0.601	0	0	-17.396	16.558	3.665	-3.665	2.718	0	-0.4	0.4	-9.129	-20.471	-55.926	0	-6.75	-13.529	-14.429	0	-3.129	29.367	-27.935	-6.17	-29.367	-4.496	0	-85.234	-0.045	-29.483	0	-0.09	-11.029	0.182	-1.25	0	-4.526	-4.157	0	0	-4.923	-0.097	-0.001	0	0	0.047	0.032	-0.288	-15.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.33	-9.72	-0.79	-9.709	-4.573	-4.684	-6.722	-6.179	0	-29.283	-9.668	-25.095	-16.802	-24.52	-2.054	-32.569	-15.405	5.38	-5.542	-30.509	0	-16.148	-21.278	-34.731	-0.793	-23.535	-18.203	-22.067	-6.634	-27.207	-5.301	-16.362	-10.879	-9.713	-3.497	-20.186	-1.612	18.221	-19.09	-119.928	-2.408	-1.672	-9.439	0.767	10.309	-4.339	-26.372	-5.485	21.709	-12.803	-29.926	-3.985	0.001	-1.094	-12.89	-18.322	-9.424	-38.585	-6.332	-12.566	-20.963	-33.655	-0.081	-17.061	-8.651	-5.011	-0.282	-31.165	-17.533	-10.136	-7.671	-24.823	-17.009	-2.785	-0.073	-16.096	-0.317	-0.413	-0.426	-1.647	-2.126	-3.299	-20.707	-5.219	-7.678	-23.22	-10.942	-9.631	-0.545	-9.959	-6.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.169	9.401	4.084	9.537	5.89	2.358	8.087	0.272	19.923	9.315	44.488	21.484	15.923	24.424	2.036	28.227	-19.636	17.04	3.074	17.914	8.269	25.897	6.165	24.404	8.946	8.008	16.888	-10.358	23.283	27.556	11.292	25.39	12.773	9.518	1.037	10.021	7.108	4.703	21.521	16.37	108.392	3.371	0.53	13.529	14.429	12.499	3.218	6.297	27.935	10.024	2.191	3	23.804	29.481	11.6	11.5	8.5	6.092	4	4.63	2.235	4.899	5.779	5.184	12.245	10.208	47.207	5.282	33.096	19.058	18.756	4.438	4.466	1.298	11.232	3.524	1.822	2.804	1.003	2.558	3.112	0.988	3.05	16.829	7.301	5.992	6.663	2	0	0	0	0	0	0	0	0	0	0	0.487	0	0	0	0.5	0	0	1.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.045	0.326	-80.606	-6.106	-4.002	-4.486	-8.517	19.923	-19.968	-2	-6.608	-0.879	8	-0.018	-6.562	41.223	-25.656	5.542	-12.595	-36.753	16.148	-0.005	-12.639	0.793	23.535	-0.133	22.067	16.649	0.221	5.301	-16.558	0.249	-0.195	0.779	0.124	0.102	-25.984	2.431	-103.048	105.984	-3.371	-0.53	6.952	-6.952	-12.499	-0.089	-54.04	-4.709	1.009	-0.291	7.853	0	0	0.045	25.554	-34.186	0	0	-0.182	0	0	-0.037	4.157	0	0	-0.534	8.393	0	-8.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.041	0	0	0.071	0	0	0	0	0	0	0	-0.2	0	0	0	-0.5	0	0	0	-2.2	0	0	0	-0.7	0	-1	0	-0.1	0	0	0
Investing Cash Flow Numbers are in millions	-6.53	-5.567	-4.618	-86.445	-4.789	-6.328	-2.426	-17.143	15.071	-21.635	29.224	-5.62	-2.696	6.72	-1.616	-5.408	5.006	-4.255	-0.227	-22.115	-31.481	23.082	2.766	-14.613	6.033	5.703	13.942	-12.822	12.611	-3.809	-9.397	6.039	1.302	-7.878	-3.347	-15.976	0.126	-7.443	-10.367	-129.765	45.475	-5.302	-20.581	3.388	-2.399	-10.772	-30.598	-28.196	9.413	-12.7	-60.663	-0.859	17.532	-59.118	-4.992	-11.895	-36.158	-33.147	-14.029	-8.932	-20.737	-29.218	-0.01	-13.906	0.975	3.817	39.716	-31.051	12.218	-2.472	8.947	-22.733	-15.179	-4.715	-5.497	-14.25	0.14	0.965	-0.776	-0.841	-1.145	-3.798	-19.674	10.545	-1.553	-19.418	-5.909	-9.766	0.175	-10.864	-6.925	-1.093	-1.006	-0.642	-0.603	-0.554	-2.262	-2.187	-2.443	-1.2	-1.5	-1.5	-0.5	-2.2	-1.3	1	-0.3	-3.1	-1.7	-0.9	-0.2	-1.6	-0.2	-1	-0.1	-0.1	0	-0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.002	-0.003	-0.003	-0.005	-0.002	-0.005	-0.021	-0.015	-0.035	-0.035	-0.033	-0.024	-0.041	-0.035	-0.027	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.2
Common Stock Issued Numbers are in millions	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.271	0	0	0	4.994	0	0	0	5.082	0	0	0	3.904	0	0	0	3.556	1.972	0.065	0	0.453	0.11	0	0	1.056	3.899	0.345	1.537	3.474	8.508	2.451	2.05	0.231	0.001	0	0	1.538	0.728	1.887	0.652	0.427	0.181	1.921	1.835	3.071	1.944	2.303	1.68	0.044	0.014	2.464	0.285	3.1	1.2	0	0	0.2	10.6	1.3	1.2	0.9	0	0	0.4	0	0	0.3	6	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	-20.239	-38.212	-37.337	-38.133	-39.98	-25.784	-38.451	-36.773	-35.078	-34.628	-42.399	-48.476	-31.891	-37.236	-5.558	-16.787	-0.118	-0.539	-29.139	-25.263	-25.349	-34.002	-17.154	-55.043	-15.778	-9.425	-25.677	-26.186	-9.285	-30.78	-33.161	-19.611	-25.324	-27.036	-14.034	-31.745	-29.736	-21.379	-52.777	-40.477	-36.142	-36.273	-29.336	-32.707	-36.702	-21.622	-11.141	0	0	0	0	0	0	0	0	-4.559	0	0	0	28.613	0	0	0	-5.894	0	0	-44.2	0	-29.153	0	-20.941	0	0	-3.457	-4.807	0	0	-2.241	-5.494	-4.458	-3.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.172	-15.292	-15.416	-15.583	-15.699	-15.856	-16.039	-16.231	-16.385	-16.615	-16.774	-12.171	-12.218	-12.347	-12.425	0	0	0	-12.459	-12.621	-11.818	-11.945	-12.042	-12.169	-11.673	-11.716	-11.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.001	0	0	0	-0.016	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.902	0.527	0.222	-0.062	-0.801	0.702	4.75	3.41	0	-4.63	0.275	2.423	0.409	-15.354	0.191	0.649	-42.662	14.007	29.974	5.24	0.807	-0.036	2.005	1.629	1.686	9.596	-5.481	5.121	3.625	-1.484	1.812	-2.604	-0.606	-6.527	0.195	-3.091	2.905	-8.868	34.595	4.243	-2.761	-2.295	1.152	-10.147	-6.074	6.558	1.309	2.59	3.096	2.132	6.061	0.965	0.857	6.55	0.776	4.52	0.855	-0.993	0.859	2.658	0.526	1.217	0	29.148	2.665	0.119	0.029	-0.777	-0.13	8.087	0	-21.051	2.815	0.741	0	-13.813	0	-1.767	0	-0.378	0	-1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.3	0	0.1	0	-0.1	0	0	0	0.1	-0.1	0.4	0	-0.4	0	-0.2	0	0	0
Financing Cash Flow Numbers are in millions	-35.074	-52.977	-52.531	-53.682	-56.48	-40.938	-49.74	-49.594	-51.463	-55.873	-58.898	-58.224	-43.699	-64.938	-17.792	-16.138	-42.78	13.468	-11.624	-32.644	-36.36	-45.983	-27.191	-65.583	-25.766	-11.545	-42.916	-21.065	-5.66	-32.264	-31.349	-22.215	-33.357	-29.739	-10.142	-34.836	-26.831	-28.998	-19.431	-36.234	-38.903	-38.568	-28.184	-43.322	-35.356	-15.064	-9.832	2.59	3.096	2.132	6.061	0.965	0.857	6.55	0.776	4.52	0.855	-0.993	0.859	2.658	0.526	1.217	-30.168	29.148	2.665	0.119	-44.171	-0.324	-29.173	13.131	-20.941	-19.995	6.714	-2.371	-3.27	-10.339	8.508	-1.557	-3.444	-4.605	-3.64	-1.379	-0.001	1.536	0.725	1.884	0.647	0.425	0.176	1.9	1.82	3.036	1.909	2.27	1.656	-0.011	-0.307	-3.339	0.253	3	1.2	0.3	0	-0.5	10.6	1.2	1.2	0.9	0	0.1	0.3	0.2	-0.3	-0.1	6	-0.2	0.3	0	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.117	-2.006	-0.285	1.482	-0.482	-0.189	0.707	1.12	-1.804	-1.642	-0.032	0.541	-0.486	0.278	-0.296	1.991	0.753	0.274	-1.503	0.746	-0.728	-0.206	0.404	-0.219	-0.255	-0.7	0.36	0.096	0.182	0.262	0.379	-0.566	-0.228	-0.104	0.432	-1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.043	48.956	-73.139	12.836	-66.252	48.077	-64.734	135.519	-11.735	-19.418	-49.152	-0.024	-42.621	28.942	-14.662	24.044	-94.281	106.963	-52.963	96.609	-45.172	52.408	-39.775	27.494	-18.448	65.602	-55.831	89.134	-7.331	5.15	-31.854	63.392	-13.548	5.366	-1.509	33.76	-30.34	18.539	-30.995	-88.461	14.075	2.766	-27.205	57.849	-45.25	12.979	-14.08	103.85	-15.79	18.764	-40.877	67.689	3.88	-29.093	-5.797	37.106	-13.762	-26.414	-0.045	21.644	-5.654	-9.959	-26.353	56.473	14.266	-4.102	-6.495	4.814	0.699	12.466	-7.737	-24.152	8.893	10.342	-18.721	-2.866	17.636	7.886	-0.667	12.725	1.841	-6.015	-30.771	18.893	9.008	-19.442	-12.099	11.817	19.564	-7.854	-16.993	18.452	4.878	1.195	-9.605	11.04	2.432	-8.278	-7.296	19	1.9	2.8	-1	-0.6	11	0.7	-0.3	-2.3	-0.3	-0.2	0.6	0.3	-1.2	-1.7	4.6	-0.1	-0.2	-0.3	0
Cash At End Of Period Numbers are in millions	139.414	180.457	131.501	204.64	191.804	258.056	209.979	274.713	139.194	150.929	170.347	219.499	219.523	262.144	233.202	247.864	223.82	318.101	211.138	264.101	167.492	212.664	160.256	200.031	172.537	190.985	125.383	181.214	92.08	99.411	94.261	126.115	62.723	76.271	70.905	72.414	38.654	68.994	50.455	81.45	169.911	155.836	153.07	180.275	122.426	167.676	154.697	168.777	64.927	80.717	61.953	102.83	35.141	31.261	60.354	66.151	29.045	42.807	69.221	69.266	47.622	53.276	63.235	89.588	33.115	18.849	22.951	29.446	24.632	23.933	11.467	19.204	43.356	34.463	24.121	52.842	55.708	38.072	30.186	30.853	18.128	16.287	22.302	53.073	34.18	25.172	44.614	56.713	44.896	25.332	33.186	50.179	31.727	26.849	25.654	35.259	24.219	21.787	30.065	37.4	18.4	16.5	13.6	-0.6	11	0.7	3.6	-2.3	-0.3	-0.2	6.8	0.3	-1.2	-1.7	8.7	-0.1	2.3	-0.3	0.1

Steven Madden, Ltd.

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