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Skechers USA Inc (NYSE:SKX)

During the Trading Day
139.38 +2.86 / +2.09%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
139.38 0.00 / 0.00%
 
Volume: 11.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line55.1M25.9M61.7M87.1M
 
 
 
 
 
Depreciation12.3M12.6M13.3M14.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-3.0M-3.1M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.002.1M0.002.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
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