Skechers USA Inc (NYSE:SKX)

During the Trading Day
92.88 +0.38 / +0.41%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.01 +0.13 / +0.14%
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-67.5M9.5M60.9M152.2M
Total Other Cash Flow24.1M15.0M5.8M24.9M
Funds From Operations-16.1M59.4M121.6M247.8M
Funds From/For Other Operating Expenses-181.0M62.8M22.6M83.9M
Net Cash Flow - Operating Activities164.9M-3.4M99.0M163.9M
InvestingCapital Expenditures-122.2M-52.5M-41.3M-56.9M
Fixed Asset Disposal17.1M0.000.00--
Net Cash Flow Investing-105.1M-52.5M-41.4M-56.9M
FinancingShort Term Borrowings32.0M-48.0M-2.4M1.7M
Long Term Borrowings37.3M82.1M0.000.00
Long Term Debt Reduction-14.3M-10.2M-11.7M-12.0M
Net Proceeds Stock Sale3.3M3.4M6.6M3.9M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.1M4.0M732.0K1.4M
Other Uses - Financing0.001.6M3.2M4.1M
Net Cash Flow - Financing60.4M29.8M-9.9M-9.0M
Exchange RateEffect of Exchange Rate on Cash-2.6M827.0K-1.5M-3.3M
Net Change In Cash120.2M-26.1M47.7M97.9M

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