Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,512 | 6,846 | -4,754 | -3,410 | -67,580 |
| Depreciation Amortization | 43,643 | 32,279 | 21,697 | 10,214 | 36,360 |
| Income taxes - deferred | -7,538 | -6,061 | -8,748 | 0 | -7,863 |
| Accounts receivable | -36,989 | -66,339 | -58,258 | -47,267 | 86,114 |
| Accounts payable and accrued liabilities | 9,958 | 11,996 | 54,255 | 19,319 | -18,074 |
| Other Working Capital | -62,841 | -66,049 | 23,378 | 40,140 | 180,971 |
| Other Operating Activity | 39,808 | 66,604 | 12,288 | 30,579 | -45,009 |
| Operating Cash Flow | $-3,447 | $-20,724 | $39,858 | $49,575 | $164,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,452 | -28,174 | -22,588 | -11,588 | -105,138 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-52,452 | $-28,174 | $-22,588 | $-11,588 | $-105,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,998 | 7,236 | 9,805 | 4,119 | 31,958 |
| Debt Issued | 82,143 | 1,838 | N/A | N/A | 37,326 |
| Debt Repayment | -10,243 | -7,902 | -5,030 | -2,468 | -14,287 |
| Common Stock Issued | 3,425 | 1,998 | 1,349 | 7 | 3,321 |
| Other Financing Activity | 2,427 | 2,000 | 0 | 0 | 2,115 |
| Financing Cash Flow | $29,754 | $5,170 | $6,124 | $1,658 | $60,433 |
| Exchange Rate Effect | 827 | 530 | -349 | 827 | -2,618 |
| Beginning Cash Position | 351,144 | 351,144 | 351,144 | 351,144 | 233,558 |
| End Cash Position | 325,826 | 307,946 | 374,189 | 391,616 | 351,144 |
| Net Cash Flow | $-25,318 | $-43,198 | $23,045 | $40,472 | $117,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,447 | -20,724 | 39,858 | 49,575 | 164,919 |
| Capital Expenditure | -52,452 | -28,174 | -22,588 | -11,588 | -122,238 |
| Free Cash Flow | -55,899 | -48,898 | 17,270 | 37,987 | 42,681 |