Skechers U.S.A. (SKX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,048 | 60,868 | 44,767 | 16,434 | 7,588 |
| Depreciation Amortization | 11,822 | 44,510 | 32,787 | 21,833 | 10,941 |
| Income taxes - deferred | 8,458 | 11,583 | 12,043 | 3,299 | 1,125 |
| Accounts receivable | -89,383 | -21,279 | -58,930 | -39,801 | -70,553 |
| Accounts payable and accrued liabilities | -43,174 | 17,596 | -16,158 | -18,666 | -80,634 |
| Other Working Capital | -86,468 | -22,592 | -49,193 | -14,214 | -74,809 |
| Other Operating Activity | 139,117 | 8,492 | 80,440 | 61,240 | 153,627 |
| Operating Cash Flow | $-26,580 | $99,178 | $45,756 | $30,125 | $-52,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,369 | -41,294 | -29,542 | -17,578 | -7,774 |
| Purchase Sale Intangibles | N/A | -87 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -87 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,369 | $-41,381 | $-29,542 | $-17,578 | $-7,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | -2,382 | -2,339 | -1,116 | 603 |
| Debt Repayment | -2,972 | -11,667 | -8,719 | -5,748 | -2,880 |
| Common Stock Issued | N/A | 2,947 | 1,492 | 1,417 | N/A |
| Other Financing Activity | -1,325 | 991 | 1,124 | 1,477 | 1,977 |
| Financing Cash Flow | $-4,298 | $-10,111 | $-8,442 | $-3,970 | $-300 |
| Exchange Rate Effect | -316 | -1,501 | -785 | -1,397 | -376 |
| Beginning Cash Position | 372,011 | 325,826 | 325,826 | 325,826 | 325,826 |
| End Cash Position | 329,448 | 372,011 | 332,813 | 333,006 | 264,661 |
| Net Cash Flow | $-42,563 | $46,185 | $6,987 | $7,180 | $-61,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,580 | 99,178 | 45,756 | 30,125 | -52,715 |
| Capital Expenditure | -11,369 | -41,294 | -29,542 | -17,578 | -7,774 |
| Free Cash Flow | -37,949 | 57,884 | 16,214 | 12,547 | -60,489 |