Skechers USA Inc (NYSE:SKX)

71.69
Delayed Data
As of Mar 27
 +1.92 / +2.75%
Today’s Change
33.14
Today|||52-Week Range
73.60
+29.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line33.0M38.2M55.1M25.9M
 
 
 
 
 
Depreciation11.5M11.8M12.3M12.6M
 
 
 
 
 
Total Other Cash Flow6.9M3.5M5.5M9.0M
 
 
 
 
 
Funds From Operations59.9M65.3M77.4M45.2M
 
 
 
 
 
Funds From/For Other Operating Expenses86.5M-35.6M31.9M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.6M100.8M45.6M44.0M
 
 
 
 
 
 
InvestingCapital Expenditures-11.4M-12.6M-18.0M-14.9M
 
 
 
 
 
Net Cash Flow Investing-11.4M-12.6M-18.0M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0K98.0K-94.0K1.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.7M0.002.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0083.0K0.001.4M
 
 
 
Other Uses - Financing1.3M650.0K1.3M800.0K
 
 
 
 
 
Net Cash Flow - Financing-4.3M-1.7M-4.4M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-316.0K-1.2M2.8M-4.6M
 
 
 
 
 
 
Net Change In Cash-42.2M86.5M23.1M30.5M
 
 
 
 
 

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