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SHOO

SHOO Company Financials

$48.52
*  
0.90
  negative  
1.89%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$119,626 $97,319 $75,725 $50,107
Cash Flows-Operating Activities
Depreciation
$12,642 $11,060 $9,999 $9,560
Net Income Adjustments
$24,691 $10,537 $4,987 $7,304
Changes in Operating Activities
Accounts Receivable
($16,001) ($25,879) ($13,251) ($21,108)
Changes in Inventories
($1,819) ($9,210) ($8,804) $1,144
Other Operating Activities
$1,557 ($2,068) ($4,420) $1,691
Liabilities
$2,707 ($6,673) $22,637 $15,644
Net Cash Flow-Operating
$143,341 $74,968 $86,873 $64,342
Cash Flows-Investing Activities
Capital Expenditures
($20,102) ($15,477) ($3,424) ($3,399)
Investments
($18,937) $49,917 ($49,575) ($49,722)
Other Investing Activities
($52,234) ($81,877) ($42,230) ($5,776)
Net Cash Flows-Investing
($91,273) ($47,437) ($95,229) ($58,897)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,271 $4,994 $523 $3,904
Net Borrowings
$0 $0 $0 ($30,168)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$13,879 $9,148 $5,241 ($25,767)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$65,947 $36,679 ($3,115) ($20,322)

See also: Company Financials data entry page