Skechers USA Inc (NYSE:SKX)

68.45
Delayed Data
As of Mar 03
 +0.18 / +0.26%
Today’s Change
33.14
Today|||52-Week Range
70.25
+23.89%
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 Line33.0M38.2M55.1M--
 
 
 
 
Depreciation11.5M11.8M12.3M--
 
 
 
 
Total Other Cash Flow6.9M3.5M5.5M--
 
 
 
 
Funds From Operations59.9M65.3M77.4M--
 
 
 
 
Funds From/For Other Operating Expenses86.5M-35.6M31.9M--
 
 
 
 
Net Cash Flow - Operating Activities-26.6M100.8M45.6M--
 
 
 
 
 
InvestingCapital Expenditures-11.4M-12.6M-18.0M--
 
 
 
 
Net Cash Flow Investing-11.4M-12.6M-18.0M--
 
 
 
 
 
FinancingShort Term Borrowings-1.0K98.0K-94.0K--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.0M-3.0M-3.0M--
 
 
 
 
Net Proceeds Stock Sale0.001.7M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0083.0K0.00--
 
 
Other Uses - Financing1.3M650.0K1.3M--
 
 
 
 
Net Cash Flow - Financing-4.3M-1.7M-4.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-316.0K-1.2M2.8M--
 
 
 
 
 
Net Change In Cash-42.2M86.5M23.1M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account