Skechers USA Inc (NYSE:SKX)

30.70
Delayed Data
As of 4:00pm ET
 -11.38 / -27.04%
Today’s Change
22.64
Today|||52-Week Range
43.08
-18.87%
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 Line152.2M261.0M285.4M235.1M
 
 
 
 
 
Depreciation48.3M53.0M79.2M96.5M
 
 
 
 
 
Total Other Cash Flow24.9M27.2M50.4M37.4M
 
 
 
 
 
Funds From Operations247.8M336.3M403.0M365.0M
 
 
 
 
 
Funds From/For Other Operating Expenses83.9M104.1M41.3M205.7M
 
 
 
 
 
Net Cash Flow - Operating Activities163.9M232.2M361.6M159.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.4M-26.3M-2.3M
 
 
 
 
Decrease In Investments0.00144.0K170.0K284.0K
 
 
 
 
Capital Expenditures-56.9M-118.1M-119.5M-136.0M
 
 
 
 
 
Fixed Asset Disposal----14.0M46.0K
 
 
 
Net Cash Flow Investing-56.9M-126.5M-131.7M-138.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M-1.7M6.1M1.9M
 
 
 
 
 
Long Term Borrowings0.00762.0K0.005.7M
 
 
 
Long Term Debt Reduction-12.0M-32.7M-15.7M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale3.9M4.3M5.1M5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M10.3M4.7M0.00
 
 
 
 
Other Uses - Financing4.1M39.1M17.7M26.0M
 
 
 
 
 
Net Cash Flow - Financing-9.0M-58.2M-17.5M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-6.2M-1.9M11.3M
 
 
 
 
 
 
Net Change In Cash97.9M47.6M212.5M6.5M