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Skechers USA Inc (NYSE:SKX)

28.87
Delayed Data
As of Mar 24
 +1.43 / +5.21%
Today’s Change
18.81
Today|||52-Week Range
34.20
+17.45%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line109.6M84.0M76.5M15.2M
 
 
 
 
 
Depreciation17.5M18.9M20.8M22.0M
 
 
 
 
 
Total Other Cash Flow9.7M9.7M11.9M19.1M
 
 
 
 
 
Funds From Operations138.8M111.3M109.4M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses170.1M-102.3M48.7M-75.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.4M213.6M60.7M118.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-980.0K-1.3M-22.9M
 
 
 
 
 
Decrease In Investments131.0K0.0039.0K0.00
 
 
 
Capital Expenditures-35.2M-19.8M-25.7M-38.7M
 
 
 
 
 
Fixed Asset Disposal2.9M0.002.8M8.3M
 
 
 
 
Net Cash Flow Investing-33.4M-20.8M-24.2M-53.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.2M1.8M1.1M
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-1.7M-13.1M-442.0K-443.0K
 
 
 
 
 
Net Proceeds Stock Sale0.002.9M0.002.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.9M590.0K151.0K62.0K
 
 
 
 
 
Other Uses - Financing4.0M1.2M2.7M9.8M
 
 
 
 
 
Net Cash Flow - Financing-1.8M-7.6M-1.2M-6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-283.0K1.2M-5.2M
 
 
 
 
 
 
Net Change In Cash-66.5M185.3M35.2M58.5M