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 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line38.2M55.1M25.9M--
Total Other Cash Flow3.5M5.5M9.0M--
Funds From Operations65.3M77.4M45.2M--
Funds From/For Other Operating Expenses-35.6M31.9M1.2M--
Net Cash Flow - Operating Activities100.8M45.6M44.0M--
InvestingCapital Expenditures-12.6M-18.0M-14.9M--
Net Cash Flow Investing-12.6M-18.0M-14.9M--
FinancingShort Term Borrowings98.0K-94.0K1.7M--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.0M-3.0M-3.0M--
Net Proceeds Stock Sale1.7M0.002.1M--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing83.0K0.001.4M--
Other Uses - Financing650.0K1.3M800.0K--
Net Cash Flow - Financing-1.7M-4.4M1.4M--
Exchange RateEffect of Exchange Rate on Cash-1.2M2.8M-4.6M--
Net Change In Cash86.5M23.1M30.5M0.00

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