Steven Madden, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $117.9M | $120.9M | $112.9M | $111.9M | $132.0M | $119.6M | $97.3M | $75.7M |
| Depreciation & Amortization | $21.4M | $21.1M | $20.8M | $15.1M | $13.0M | $12.6M | $11.1M | $10.0M |
| Depreciation | $15.2M | $14.3M | $13.2M | $11.1M | $8.9M | $8.5M | $6.7M | $5.8M |
| Amortization | $5.2M | $5.5M | $6.1M | $3.4M | $3.5M | $3.3M | $3.2M | — |
| Stock-Based Compensation | $20.8M | $19.5M | $18.7M | $19.3M | $20.1M | $17.4M | $11.4M | $8.3M |
| Net Cash from Operating Activities | $157.9M | $153.6M | $136.0M | $152.3M | $155.5M | $143.3M | $75.0M | $86.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.8M | $15.9M | $19.5M | $18.3M | $20.7M | $20.1M | $15.5M | $3.4M |
| Business Acquisitions | $16.8M | $0 | $9.1M | $81.9M | $0 | $29.4M | $89.7M | $40.6M |
| Net Cash from Investing Activities | $-13.4M | $-3.9M | $-33.7M | $-108.0M | $-40.4M | $-68.4M | $-43.3M | $-95.2M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $99.4M | $86.0M | $135.6M | $142.2M | $102.2M | $0 | $0 | $4.6M |
| Net Cash from Financing Activities | $-90.3M | $-95.5M | $-110.1M | $-142.8M | $-103.6M | $-9.0M | $5.0M | $5.2M |
| Net Change in Cash | $55.1M | $53.7M | $-9.0M | $-98.8M | $11.5M | $65.9M | $36.7M | $-3.1M |
| Free Cash Flow | $143.2M | $137.7M | $116.5M | $134.0M | $134.7M | $123.2M | $59.5M | $83.4M |