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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,553 | -11,867 | 47,036 | 47,270 | 43,751 |
| Depreciation Amortization | 21,778 | 22,363 | 18,070 | 15,303 | 5,998 |
| Income taxes - deferred | -3,150 | -4,918 | 4,101 | -390 | -1,604 |
| Accounts receivable | -24,150 | -4,570 | 13,660 | -30,437 | -36,137 |
| Accounts payable and accrued liabilities | 16,387 | -8,890 | 11,372 | 4,633 | 25,169 |
| Other Working Capital | -16,320 | -2,253 | 39,460 | -78,691 | -55,581 |
| Other Operating Activity | 14,948 | 22,454 | -16,885 | 40,592 | 17,395 |
| Operating Cash Flow | $33,046 | $12,319 | $116,814 | $-1,720 | $-1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,840 | -20,648 | -14,520 | -31,519 | -21,846 |
| Net Acquisitions | N/A | -2,344 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -125 | -1,125 | N/A | N/A | N/A |
| Other Investing Activity | -125 | -1,125 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,965 | $-24,117 | $-14,520 | $-31,519 | $-21,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -84,174 | 34,421 | 19,372 |
| Debt Issued | N/A | N/A | 86,175 | N/A | N/A |
| Debt Repayment | -3,043 | -2,420 | -2,453 | -3,811 | -1,144 |
| Common Stock Issued | 8,906 | 1,509 | 6,451 | 9,369 | 2,572 |
| Financing Cash Flow | $5,863 | $-911 | $5,999 | $39,979 | $20,800 |
| Exchange Rate Effect | 1,230 | 1,358 | 983 | 33 | N/A |
| Beginning Cash Position | 113,479 | 124,830 | 15,554 | 8,781 | 10,836 |
| End Cash Position | 137,653 | 113,479 | 124,830 | 15,554 | 8,781 |
| Net Cash Flow | $24,174 | $-11,351 | $109,276 | $6,773 | $-2,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,046 | 12,319 | 116,814 | -1,720 | -1,009 |
| Capital Expenditure | -15,875 | -20,664 | -14,520 | -31,519 | -21,897 |
| Free Cash Flow | 17,171 | -8,345 | 102,294 | -33,239 | -22,906 |