Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 24,056 | N/A |
| Depreciation Amortization | 3,860 | N/A |
| Income taxes - deferred | -2,810 | N/A |
| Accounts receivable | -17,282 | N/A |
| Accounts payable and accrued liabilities | 9,551 | N/A |
| Other Working Capital | -12,610 | N/A |
| Other Operating Activity | 8,340 | 0 |
| Operating Cash Flow | $13,105 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,846 | N/A |
| Investing Cash Flow | $-10,846 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -23,697 | N/A |
| Debt Repayment | -13,286 | N/A |
| Common Stock Issued | 69,981 | N/A |
| Other Financing Activity | -35,363 | 0 |
| Financing Cash Flow | $-2,365 | $N/A |
| Beginning Cash Position | 10,942 | N/A |
| End Cash Position | 10,836 | N/A |
| Net Cash Flow | $-106 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 13,105 | N/A |
| Capital Expenditure | -10,846 | N/A |
| Free Cash Flow | 2,259 | 0 |