Financing Cash Flow
-$244.81M
TTM · Period ending: · USD
SHOO Financing Cash Flow
Latest reported-$244.81Mperiod ending
Latest reported-$244.81Mperiod ending
SHOO TTM Cash from Financing ($300.00K → -$244.81M)
TTM financing cash flow
High-resolution chart · PNG
SHOO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -244,807,000 | |
| 209,467,000 | |
| 157,146,000 | |
| 210,216,000 | |
| 187,068,000 | |
| -141,277,000 | |
| -167,906,000 | |
| -194,264,000 | |
| -215,670,000 | |
| -203,631,000 | |
| -200,840,000 | |
| -196,752,000 | |
| -191,735,000 | |
| -206,670,000 | |
| -215,828,000 | |
| -224,458,000 | |
| -216,694,000 | |
| -225,759,000 | |
| -184,653,000 | |
| -142,567,000 | |
| -141,648,000 | |
| -63,242,000 | |
| -57,074,000 | |
| -73,580,000 | |
| -67,160,000 | |
| -126,611,000 | |
| -142,178,000 | |
| -175,117,000 | |
| -164,523,000 | |
| -130,085,000 | |
| -145,810,000 | |
| -101,292,000 | |
| -81,186,000 | |
| -101,905,000 | |
| -90,338,000 | |
| -91,488,000 | |
| -119,185,000 | |
| -116,660,000 | |
| -95,453,000 | |
| -108,074,000 | |
| -101,548,000 | |
| -100,807,000 | |
| -110,096,000 | |
| -111,494,000 | |
| -123,566,000 | |
| -133,136,000 | |
| -141,889,000 | |
| -148,977,000 | |
| -145,430,000 | |
| -121,926,000 | |
| -103,574,000 | |
| -57,662,000 | |
| -19,210,000 | |
| -2,014,000 | |
| 13,879,000 | |
| 12,254,000 | |
| 10,015,000 | |
| 14,433,000 | |
| 9,148,000 | |
| 12,703,000 | |
| 12,701,000 | |
| 5,158,000 | |
| 5,241,000 | |
| 3,379,000 | |
| 3,050,000 | |
| 5,260,000 | |
| -25,767,000 | |
| 723,000 | |
| 2,862,000 | |
| 1,764,000 | |
| -12,239,000 | |
| -41,711,000 | |
| -73,549,000 | |
| -60,537,000 | |
| -37,307,000 | |
| -56,978,000 | |
| -21,091,000 | |
| -36,593,000 | |
| -18,922,000 | |
| -9,266,000 | |
| -7,472,000 | |
| -6,658,000 | |
| -6,832,000 | |
| -1,098,000 | |
| -13,246,000 | |
| -13,068,000 | |
| -9,625,000 | |
| -3,484,000 | |
| 881,000 | |
| 4,144,000 | |
| 4,792,000 | |
| 3,681,000 | |
| 3,132,000 | |
| 3,148,000 | |
| 4,321,000 | |
| 6,932,000 | |
| 8,665,000 | |
| 9,035,000 | |
| 8,871,000 | |
| 5,824,000 |