Skechers USA Inc (NYSE:SKX)

60.35
Data as of Jan 30
 -2.41 / -3.84%
Today’s Change
26.46
Today|||52-Week Range
64.69
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line136.1M-67.5M9.5M60.9M
 
 
 
 
 
Depreciation26.4M35.2M42.4M43.3M
 
 
 
 
 
Total Other Cash Flow21.7M24.1M15.0M5.8M
 
 
 
 
 
Funds From Operations179.1M-16.1M59.4M121.6M
 
 
 
 
 
Funds From/For Other Operating Expenses226.5M-181.0M62.8M22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingDecrease In Investments30.0M0.000.000.00
 
 
Capital Expenditures-82.3M-122.2M-52.5M-41.3M
 
 
 
 
 
Fixed Asset Disposal0.0017.1M0.000.00
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings16.3M32.0M-48.0M-2.4M
 
 
 
 
 
Long Term Borrowings39.3M37.3M82.1M0.00
 
 
 
 
Long Term Debt Reduction-9.1M-14.3M-10.2M-11.7M
 
 
 
 
 
Net Proceeds Stock Sale14.0M3.3M3.4M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.5M2.1M4.0M732.0K
 
 
 
 
 
Other Uses - Financing5.6M0.001.6M3.2M
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash151.0K-2.6M827.0K-1.5M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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