Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Skechers USA Inc (NYSE:SKX)

32.80
Delayed Data
As of 2:59pm ET
 +0.14 / +0.43%
Today’s Change
24.56
Today|||52-Week Range
54.53
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line87.1M73.8M38.5M--
 
 
 
 
Depreciation14.4M14.9M10.4M--
 
 
 
 
Total Other Cash Flow4.9M6.6M6.9M--
 
 
 
 
Funds From Operations108.4M95.5M48.5M--
 
 
 
 
Funds From/For Other Operating Expenses-27.0M23.3M-24.5M--
 
 
 
 
Net Cash Flow - Operating Activities135.4M72.2M73.1M--
 
 
 
 
 
InvestingIncrease In Investments-1.3M-1.3M-5.1M--
 
 
 
 
Decrease In Investments1.0K39.0K0.00--
 
 
 
Capital Expenditures-18.4M-25.2M-59.9M--
 
 
 
 
Net Cash Flow Investing-19.8M-26.4M-65.0M--
 
 
 
 
 
FinancingShort Term Borrowings1.3M-1.3M18.0K--
 
 
 
 
Long Term Borrowings0.00762.0K0.00--
 
 
Long Term Debt Reduction-2.5M-10.9M-16.1M--
 
 
 
 
Net Proceeds Stock Sale2.2M485.0K3.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.0M279.0K4.6M--
 
 
 
 
Other Uses - Financing1.2M34.7M2.1M--
 
 
 
 
Net Cash Flow - Financing774.0K-45.4M-9.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash831.0K-3.6M-1.0M--
 
 
 
 
 
Net Change In Cash116.4M421.0K-1.7M0.00