Financing Cash Flow
-$244.81M
TTM · Period ending: · USD
SHOO Financing Cash Flow
Latest reported-$244.81Mperiod ending
Latest reported-$244.81Mperiod ending
SHOO Cash from Financing ($0.00 → -$244.81M)
Annual financing cash flow
High-resolution chart · PNG
SHOO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 157,146,000 | |
| -167,906,000 | |
| -200,936,000 | |
| -215,828,000 | |
| -184,653,000 | |
| -57,074,000 | |
| -142,178,000 | |
| -145,810,000 | |
| -90,338,000 | |
| -95,453,000 | |
| -110,096,000 | |
| -141,889,000 | |
| -103,574,000 | |
| 13,879,000 | |
| 9,148,000 | |
| 5,241,000 | |
| -25,767,000 | |
| -12,239,000 | |
| -37,307,000 | |
| -18,922,000 | |
| -6,832,000 | |
| -9,625,000 | |
| 4,792,000 | |
| 4,321,000 | |
| 8,871,000 | |
| -3,404,000 | |
| 4,500,000 | |
| 12,500,000 | |
| 1,200,000 | |
| 5,800,000 | |
| 3,400,000 | |
| 0 |