Steve Madden (SHOO) Cash Flow Statement

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Net income	92.44M
Excess tax benefit from the exercise of options
Depreciation and amortization	16.04M
Loss on disposal of fixed assets	0
Non-cash compensation	14.62M
Provision for bad debts
Deferred rent expense
Realized gain on marketable securities	776K
Accounts receivable	3.67M
Due from factor	-75.14M
Note receivable – related party
Inventories	-9.87M
Prepaid expenses, deposits and other assets	11.05M
Accounts payable and other accrued expenses	21.33M
Net cash provided by operating activities	73.47M
Purchase of property and equipment	-12.91M
Purchase of marketable securities	-24.09M
Sale/redemption of marketable securities	26.83M
Acquisitions, net of cash acquired	0
Net cash used in investing activities	-9.92M
Proceeds from options exercised	4.87M
Tax benefit from exercise of options	0
Common stock purchased for treasury	-66.39M
Net cash provided by (used in) financing activities	-73.24M
Net decrease in cash and cash equivalents	-9.69M
Cash and cash equivalents – beginning of period	72.41M
Cash and cash equivalents – end of period	62.72M

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