Skechers USA Inc (NYSE:SKX)

39.74
Delayed Data
As of Dec 06
 -0.70 / -1.73%
Today’s Change
21.45
Today|||52-Week Range
41.31
+73.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line261.0M285.4M235.1M371.3M
 
 
 
 
 
Depreciation53.0M79.2M96.5M109.7M
 
 
 
 
 
Total Other Cash Flow27.2M50.4M37.4M76.8M
 
 
 
 
 
Funds From Operations336.3M403.0M365.0M548.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.1M41.3M205.7M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities232.2M361.6M159.3M568.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.4M-26.3M-2.3M-446.1M
 
 
 
 
 
Decrease In Investments144.0K170.0K284.0K269.7M
 
 
 
 
 
Capital Expenditures-118.1M-119.5M-136.0M-143.0M
 
 
 
 
 
Fixed Asset Disposal--14.0M46.0K0.00
 
 
 
Net Cash Flow Investing-126.5M-131.7M-138.2M-319.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M6.1M1.9M-787.0K
 
 
 
 
 
Long Term Borrowings762.0K0.005.7M18.6M
 
 
 
 
Long Term Debt Reduction-32.7M-15.7M-1.8M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale4.3M5.1M5.5M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-100.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.3M4.7M0.000.00
 
 
 
Other Uses - Financing39.1M17.7M26.0M41.2M
 
 
 
 
 
Net Cash Flow - Financing-58.2M-17.5M-14.6M-119.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-1.9M11.3M6.4M
 
 
 
 
 
 
Net Change In Cash47.6M212.5M6.5M129.4M