Steven Madden, Ltd.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $50.1M |
| Depreciation & Amortization | $9.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $5.9M |
| Net Cash from Operating Activities | $64.3M |
| Investing Activities | |
| Capital Expenditures | $3.4M |
| Business Acquisitions | $5.8M |
| Net Cash from Investing Activities | $-58.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-25.8M |
| Net Change in Cash | $-20.3M |
| Free Cash Flow | $60.9M |