Skechers USA Inc (NYSE:SKX)

115.01
Delayed Data
As of Jul 02
 +1.44 / +1.27%
Today’s Change
44.46
Today|||52-Week Range
116.54
+108.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line38.2M55.1M25.9M61.7M
 
 
 
 
 
Depreciation11.8M12.3M12.6M13.3M
 
 
 
 
 
Total Other Cash Flow3.5M5.5M9.0M8.8M
 
 
 
 
 
Funds From Operations65.3M77.4M45.2M83.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.6M31.9M1.2M132.4M
 
 
 
 
 
Net Cash Flow - Operating Activities100.8M45.6M44.0M-48.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-801.0K
 
 
Decrease In Investments0.000.000.00104.0K
 
 
Capital Expenditures-12.6M-18.0M-14.9M-14.6M
 
 
 
 
 
Net Cash Flow Investing-12.6M-18.0M-14.9M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings98.0K-94.0K1.7M-1.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-3.0M-3.0M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale1.7M0.002.1M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing83.0K0.001.4M2.1M
 
 
 
 
Other Uses - Financing650.0K1.3M800.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-1.7M-4.4M1.4M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M2.8M-4.6M-2.4M
 
 
 
 
 
 
Net Change In Cash86.5M23.1M30.5M-67.6M
 
 
 
 
 

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