Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,396 | 75,686 | 70,994 | 44,717 | 23,553 |
| Depreciation Amortization | 17,743 | 17,752 | 17,470 | 23,358 | 21,778 |
| Income taxes - deferred | -1,988 | -1,102 | -6,382 | -6,322 | -3,150 |
| Accounts receivable | -27,462 | 7,948 | -47,994 | -22,106 | -24,150 |
| Accounts payable and accrued liabilities | 385 | 2,956 | 49,563 | 13,777 | 16,387 |
| Other Working Capital | -106,159 | 4,600 | -67,107 | 9,190 | -16,320 |
| Other Operating Activity | 40,256 | -6,485 | 9,495 | 12,882 | 14,948 |
| Operating Cash Flow | $-21,829 | $101,355 | $26,039 | $75,496 | $33,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,875 | -44,500 | -60,000 | N/A | N/A |
| PPE Investments | -72,461 | -31,175 | -27,560 | -13,627 | -15,840 |
| Net Acquisitions | -4,640 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -125 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $-68,226 | $-75,675 | $-87,560 | $-13,627 | $-15,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -520 | -1,008 | -7,660 | -3,043 |
| Common Stock Issued | 3,656 | 8,193 | 18,963 | 6,916 | 8,906 |
| Other Financing Activity | 5,000 | 2,238 | 4,966 | 0 | 0 |
| Financing Cash Flow | $8,557 | $9,911 | $22,921 | $-744 | $5,863 |
| Exchange Rate Effect | -3,077 | 3,440 | 2,078 | -1,771 | 1,230 |
| Beginning Cash Position | 199,516 | 160,485 | 197,007 | 137,653 | 113,479 |
| End Cash Position | 114,941 | 199,516 | 160,485 | 197,007 | 137,653 |
| Net Cash Flow | $-84,575 | $39,031 | $-36,522 | $59,354 | $24,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,829 | 101,355 | 26,039 | 75,496 | 33,046 |
| Capital Expenditure | -72,461 | -31,175 | -27,560 | -13,627 | -15,875 |
| Free Cash Flow | -94,290 | 70,180 | -1,521 | 61,869 | 17,171 |