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)

During the Trading Day
127.56 +2.68 / +2.15%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
127.54 -0.02 / -0.02%
Volume: 905.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line55.1M25.9M61.7M87.1M
Total Other Cash Flow5.5M9.0M8.8M4.9M
Funds From Operations77.4M45.2M83.9M108.4M
Funds From/For Other Operating Expenses31.9M1.2M132.4M-27.0M
Net Cash Flow - Operating Activities45.6M44.0M-48.4M135.4M
InvestingIncrease In Investments0.000.00-801.0K-1.3M
Decrease In Investments0.000.00104.0K1.0K
Capital Expenditures-18.0M-14.9M-14.6M-18.4M
Net Cash Flow Investing-18.0M-14.9M-15.3M-19.8M
FinancingShort Term Borrowings-94.0K1.7M-1.8M1.3M
Long Term Borrowings0.
Long Term Debt Reduction-3.0M-3.0M-3.1M-2.5M
Net Proceeds Stock Sale0.002.1M0.002.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.4M2.1M1.0M
Other Uses - Financing1.3M800.0K1.2M1.2M
Net Cash Flow - Financing-4.4M1.4M-3.8M774.0K
Exchange RateEffect of Exchange Rate on Cash2.8M-4.6M-2.4M831.0K
Net Change In Cash23.1M30.5M-67.6M116.4M