Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,273 | 235,104 | 285,359 | 261,047 | 152,196 |
| Depreciation Amortization | 109,680 | 96,510 | 79,182 | 53,647 | 49,505 |
| Income taxes - deferred | -9,767 | -3,947 | -11,936 | -4,844 | 22,411 |
| Accounts receivable | -136,188 | -102,222 | -10,350 | -100,032 | -70,695 |
| Accounts payable and accrued liabilities | 174,352 | -12,806 | 38,247 | 130,075 | 98,686 |
| Other Working Capital | 20,546 | -205,694 | -41,348 | -104,108 | -83,904 |
| Other Operating Activity | 38,656 | 152,392 | 22,468 | -3,571 | -4,317 |
| Operating Cash Flow | $568,552 | $159,337 | $361,622 | $232,214 | $163,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,378 | -2,060 | -3,640 | -8,284 | N/A |
| PPE Investments | -143,036 | -136,190 | -119,471 | -118,144 | -56,905 |
| Net Acquisitions | N/A | N/A | -22,534 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -55 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -55 | 0 |
| Investing Cash Flow | $-319,414 | $-138,250 | $-145,645 | $-126,483 | $-56,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -787 | 1,925 | 6,091 | -1,733 | 1,723 |
| Debt Issued | 18,626 | 5,745 | N/A | 762 | N/A |
| Debt Repayment | -1,683 | -1,783 | -15,653 | -32,656 | -12,028 |
| Common Stock Issued | 5,297 | 5,479 | 5,120 | 4,318 | 3,363 |
| Common Stock Repurchased | -99,977 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41,191 | -25,907 | 918 | -28,867 | -2,101 |
| Financing Cash Flow | $-119,715 | $-14,541 | $-3,524 | $-58,176 | $-9,043 |
| Exchange Rate Effect | 6,383 | 11,349 | -1,908 | -6,249 | -3,260 |
| Beginning Cash Position | 736,431 | 718,536 | 507,991 | 466,685 | 372,011 |
| End Cash Position | 872,237 | 736,431 | 718,536 | 507,991 | 466,685 |
| Net Cash Flow | $135,806 | $17,895 | $210,545 | $41,306 | $94,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,552 | 159,337 | 361,622 | 232,214 | 163,882 |
| Capital Expenditure | -143,036 | -135,976 | -119,471 | -118,144 | -56,905 |
| Free Cash Flow | 425,516 | 23,361 | 242,151 | 114,070 | 106,977 |