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Skechers USA Inc (NYSE:SKX)

25.79
Delayed Data
As of 4:01pm ET
 +0.03 / +0.12%
Today’s Change
18.81
Today|||52-Week Range
30.00
+4.92%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line76.5M15.2M106.6M73.4M
 
 
 
 
 
Depreciation20.8M22.0M22.3M23.2M
 
 
 
 
 
Total Other Cash Flow11.9M19.1M16.2M4.6M
 
 
 
 
 
Funds From Operations109.4M43.5M145.1M93.8M
 
 
 
 
 
Funds From/For Other Operating Expenses48.7M-75.2M229.5M-99.8M
 
 
 
 
 
Net Cash Flow - Operating Activities60.7M118.7M-84.4M193.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-22.9M-684.0K-339.0K
 
 
 
 
 
Decrease In Investments39.0K0.00240.0K0.00
 
 
 
Capital Expenditures-25.7M-38.7M-28.9M-47.6M
 
 
 
 
 
Fixed Asset Disposal2.8M8.3M46.0K0.00
 
 
 
 
Net Cash Flow Investing-24.2M-53.3M-29.3M-48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M1.1M-219.0K-2.1M
 
 
 
 
 
Long Term Borrowings0.000.002.1M0.00
 
 
Long Term Debt Reduction-442.0K-443.0K-444.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale0.002.2M0.003.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing151.0K62.0K0.000.00
 
 
 
Other Uses - Financing2.7M9.8M892.0K5.9M
 
 
 
 
 
Net Cash Flow - Financing-1.2M-6.9M510.0K-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-5.2M2.5M3.6M
 
 
 
 
 
 
Net Change In Cash35.2M58.5M-113.2M140.2M