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Skechers USA Inc (NYSE:SKX)

33.99
Delayed Data
As of Oct 20
 +9.96 / +41.45%
Today’s Change
18.81
Today|||52-Week Range
34.33
+38.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line60.9M152.2M261.0M285.4M
 
 
 
 
 
Depreciation43.3M48.3M53.0M79.2M
 
 
 
 
 
Total Other Cash Flow5.8M24.9M27.2M50.4M
 
 
 
 
 
Funds From Operations121.6M247.8M336.3M403.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.6M83.9M104.1M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities99.0M163.9M232.2M361.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-8.4M-26.3M
 
 
 
Decrease In Investments0.000.00144.0K170.0K
 
 
 
Capital Expenditures-41.3M-56.9M-118.1M-119.5M
 
 
 
 
 
Fixed Asset Disposal0.00----14.0M
 
 
Net Cash Flow Investing-41.4M-56.9M-126.5M-131.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.4M1.7M-1.7M6.1M
 
 
 
 
 
Long Term Borrowings0.000.00762.0K0.00
 
 
Long Term Debt Reduction-11.7M-12.0M-32.7M-15.7M
 
 
 
 
 
Net Proceeds Stock Sale6.6M3.9M4.3M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing732.0K1.4M10.3M4.7M
 
 
 
 
 
Other Uses - Financing3.2M4.1M39.1M17.7M
 
 
 
 
 
Net Cash Flow - Financing-9.9M-9.0M-58.2M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-3.3M-6.2M-1.9M
 
 
 
 
 
 
Net Change In Cash47.7M97.9M47.6M212.5M