Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,868 | 10,512 | -67,580 | 136,148 | 54,699 |
| Depreciation Amortization | 44,510 | 43,643 | 36,360 | 27,872 | 21,370 |
| Income taxes - deferred | 11,583 | -7,538 | -7,863 | -5,170 | 1,954 |
| Accounts receivable | -21,279 | -36,989 | 86,114 | -50,040 | -46,562 |
| Accounts payable and accrued liabilities | 17,596 | 9,958 | -18,074 | 32,829 | 28,136 |
| Other Working Capital | -22,592 | -62,841 | 180,971 | -226,473 | 31,256 |
| Other Operating Activity | 8,492 | 39,808 | -45,009 | 37,455 | 24,256 |
| Operating Cash Flow | $99,178 | $-3,447 | $164,919 | $-47,379 | $115,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 30,000 | 65,625 |
| PPE Investments | -41,294 | -52,452 | -105,138 | -82,269 | -35,341 |
| Purchase Sale Intangibles | -87 | 0 | -10 | -41 | -4,500 |
| Other Investing Activity | -87 | 0 | -10 | -41 | -4,500 |
| Investing Cash Flow | $-41,381 | $-52,452 | $-105,148 | $-52,310 | $25,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,382 | -47,998 | 31,958 | 16,271 | 2,006 |
| Debt Issued | 0 | 82,143 | 37,326 | 39,293 | 0 |
| Debt Repayment | -11,667 | -10,243 | -14,287 | -9,121 | -413 |
| Common Stock Issued | 2,947 | 3,425 | 3,321 | 14,040 | 2,807 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,604 | N/A |
| Other Financing Activity | 991 | 2,427 | 2,115 | 12,542 | 4,000 |
| Financing Cash Flow | $-10,111 | $29,754 | $60,433 | $67,421 | $8,400 |
| Exchange Rate Effect | -1,501 | 827 | -2,618 | 151 | 1,441 |
| Beginning Cash Position | 325,826 | 351,144 | 233,558 | 265,675 | 114,941 |
| End Cash Position | 372,011 | 325,826 | 351,144 | 233,558 | 265,675 |
| Net Cash Flow | $46,185 | $-25,318 | $117,586 | $-32,117 | $150,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,178 | -3,447 | 164,919 | -47,379 | 115,109 |
| Capital Expenditure | -41,294 | -52,452 | -122,238 | -82,269 | -35,341 |
| Free Cash Flow | 57,884 | -55,899 | 42,681 | -129,648 | 79,768 |