Skechers U.S.A. (SKX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,699 | 55,396 | 75,686 | 70,994 | 44,717 |
| Depreciation Amortization | 21,370 | 17,743 | 17,752 | 17,470 | 23,358 |
| Income taxes - deferred | 1,954 | -1,988 | -1,102 | -6,382 | -6,322 |
| Accounts receivable | -46,562 | -27,462 | 7,948 | -47,994 | -22,106 |
| Accounts payable and accrued liabilities | 28,136 | 385 | 2,956 | 49,563 | 13,777 |
| Other Working Capital | 31,256 | -106,159 | 4,600 | -67,107 | 9,190 |
| Other Operating Activity | 24,256 | 40,256 | -6,485 | 9,495 | 12,882 |
| Operating Cash Flow | $115,109 | $-21,829 | $101,355 | $26,039 | $75,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,625 | 8,875 | -44,500 | -60,000 | N/A |
| PPE Investments | -35,341 | -72,461 | -31,175 | -27,560 | -13,627 |
| Net Acquisitions | N/A | -4,640 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,500 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $25,784 | $-68,226 | $-75,675 | $-87,560 | $-13,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,006 | 0 | N/A | N/A | N/A |
| Debt Repayment | -413 | -99 | -520 | -1,008 | -7,660 |
| Common Stock Issued | 2,807 | 3,656 | 8,193 | 18,963 | 6,916 |
| Other Financing Activity | 4,000 | 5,000 | 2,238 | 4,966 | 0 |
| Financing Cash Flow | $8,400 | $8,557 | $9,911 | $22,921 | $-744 |
| Exchange Rate Effect | 1,441 | -3,077 | 3,440 | 2,078 | -1,771 |
| Beginning Cash Position | 114,941 | 199,516 | 160,485 | 197,007 | 137,653 |
| End Cash Position | 265,675 | 114,941 | 199,516 | 160,485 | 197,007 |
| Net Cash Flow | $150,734 | $-84,575 | $39,031 | $-36,522 | $59,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,109 | -21,829 | 101,355 | 26,039 | 75,496 |
| Capital Expenditure | -35,341 | -72,461 | -31,175 | -27,560 | -13,627 |
| Free Cash Flow | 79,768 | -94,290 | 70,180 | -1,521 | 61,869 |