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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,378 | 649,923 | 537,793 | 371,867 | 190,284 |
| Depreciation Amortization | 49,325 | 181,925 | 131,535 | 85,395 | 41,424 |
| Income taxes - deferred | 3,648 | -2,370 | 12,422 | -5,381 | -6,146 |
| Accounts receivable | -322,773 | -3,416 | -67,669 | -61,318 | -185,430 |
| Accounts payable and accrued liabilities | -162,862 | 41,565 | -133,174 | -164,224 | -70,945 |
| Other Working Capital | -369,328 | 303,679 | 158,350 | 72,452 | -4,881 |
| Other Operating Activity | 524,006 | 59,858 | 279,430 | 276,468 | 270,814 |
| Operating Cash Flow | $-37,606 | $1,231,164 | $918,687 | $575,259 | $235,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,065 | -23,927 | 82 | -4,576 | -37,942 |
| PPE Investments | -57,087 | -323,722 | -238,712 | -147,425 | -71,213 |
| Net Acquisitions | N/A | -70,370 | -70,370 | -70,369 | N/A |
| Sale Of Investment | 29,589 | N/A | N/A | N/A | 40,356 |
| Investing Cash Flow | $-92,563 | $-418,019 | $-309,000 | $-222,370 | $-68,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,894 | -7,741 | 15,543 | 17,019 | 10,836 |
| Debt Issued | 57,679 | 48,100 | 44,685 | 21,510 | 14,947 |
| Debt Repayment | -904 | -78,256 | -48,072 | -28,031 | -3,875 |
| Common Stock Issued | N/A | 9,445 | 5,402 | 5,402 | N/A |
| Common Stock Repurchased | -60,020 | -166,064 | -100,041 | -60,026 | -30,014 |
| Other Financing Activity | -28,327 | -40,161 | -36,137 | -19,125 | -5,248 |
| Financing Cash Flow | $-43,466 | $-234,677 | $-118,620 | $-63,251 | $-13,354 |
| Exchange Rate Effect | 4,183 | -4,291 | -6,399 | -8,857 | -8,660 |
| Beginning Cash Position | 1,189,910 | 615,733 | 615,733 | 615,733 | 615,733 |
| End Cash Position | 1,020,458 | 1,189,910 | 1,100,401 | 896,514 | 760,040 |
| Net Cash Flow | $-169,452 | $574,177 | $484,668 | $280,781 | $144,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,606 | 1,231,164 | 918,687 | 575,259 | 235,120 |
| Capital Expenditure | -57,087 | -323,722 | -238,712 | -147,425 | -71,213 |
| Free Cash Flow | -94,693 | 907,442 | 679,975 | 427,834 | 163,907 |