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Skechers USA Inc (NYSE:SKX)

24.72
Delayed Data
As of Aug 26
 -0.19 / -0.76%
Today’s Change
22.50
Today|||52-Week Range
49.58
-18.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line73.8M38.5M109.6M84.0M
 
 
 
 
 
Depreciation14.9M10.4M17.5M18.9M
 
 
 
 
 
Total Other Cash Flow6.6M6.9M9.7M9.7M
 
 
 
 
 
Funds From Operations95.5M48.5M138.8M111.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-24.5M170.1M-102.3M
 
 
 
 
 
Net Cash Flow - Operating Activities72.2M73.1M-31.4M213.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-5.1M-1.2M-980.0K
 
 
 
 
 
Decrease In Investments39.0K0.00131.0K0.00
 
 
 
Capital Expenditures-25.2M-59.9M-35.2M-19.8M
 
 
 
 
 
Fixed Asset Disposal----2.9M0.00
 
 
Net Cash Flow Investing-26.4M-65.0M-33.4M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M18.0K0.003.2M
 
 
 
 
Long Term Borrowings762.0K0.00----
 
 
Long Term Debt Reduction-10.9M-16.1M-1.7M-13.1M
 
 
 
 
 
Net Proceeds Stock Sale485.0K3.9M0.002.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing279.0K4.6M3.9M590.0K
 
 
 
 
 
Other Uses - Financing34.7M2.1M4.0M1.2M
 
 
 
 
 
Net Cash Flow - Financing-45.4M-9.7M-1.8M-7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-1.0M2.4M-283.0K
 
 
 
 
 
 
Net Change In Cash421.0K-1.7M-66.5M185.3M