Skechers USA Inc (NYSE:SKX)

39.77
Delayed Data
As of Feb 23
 +1.56 / +4.08%
Today’s Change
22.64
Today|||52-Week Range
42.73
+5.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line152.2M261.0M285.4M--
 
 
 
 
Depreciation48.3M53.0M79.2M--
 
 
 
 
Total Other Cash Flow24.9M27.2M50.4M--
 
 
 
 
Funds From Operations247.8M336.3M403.0M--
 
 
 
 
Funds From/For Other Operating Expenses83.9M104.1M41.3M--
 
 
 
 
Net Cash Flow - Operating Activities163.9M232.2M361.6M--
 
 
 
 
 
InvestingIncrease In Investments0.00-8.4M-26.3M--
 
 
 
Decrease In Investments0.00144.0K170.0K--
 
 
 
Capital Expenditures-56.9M-118.1M-119.5M--
 
 
 
 
Fixed Asset Disposal----14.0M--
 
 
Net Cash Flow Investing-56.9M-126.5M-131.7M--
 
 
 
 
 
FinancingShort Term Borrowings1.7M-1.7M6.1M--
 
 
 
 
Long Term Borrowings0.00762.0K0.00--
 
 
Long Term Debt Reduction-12.0M-32.7M-15.7M--
 
 
 
 
Net Proceeds Stock Sale3.9M4.3M5.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.4M10.3M4.7M--
 
 
 
 
Other Uses - Financing4.1M39.1M17.7M--
 
 
 
 
Net Cash Flow - Financing-9.0M-58.2M-17.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-6.2M-1.9M--
 
 
 
 
 
Net Change In Cash97.9M47.6M212.5M0.00