Skechers U.S.A. (SKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,162 | 336,660 | 242,326 | 136,166 | 815,632 |
| Depreciation Amortization | 153,716 | 110,688 | 72,032 | 36,516 | 139,577 |
| Income taxes - deferred | -6,489 | 1,909 | -4,110 | 5,365 | -387,250 |
| Accounts receivable | -179,734 | -287,470 | -210,229 | -280,334 | -154,248 |
| Accounts payable and accrued liabilities | 107,199 | 91,901 | 118,667 | -65,404 | 135,140 |
| Other Working Capital | -433,378 | -575,594 | -211,213 | -347,082 | -480,840 |
| Other Operating Activity | 167,849 | 279,065 | 147,236 | 380,010 | 144,141 |
| Operating Cash Flow | $238,325 | $-42,841 | $154,709 | $-134,763 | $212,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,506 | 70,942 | 49,648 | 14,186 | -34,992 |
| PPE Investments | -358,992 | -263,631 | -163,511 | -89,398 | -309,674 |
| Investing Cash Flow | $-287,486 | $-192,689 | $-113,863 | $-75,212 | $-344,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,439 | 29,818 | -1,195 | 49,050 | -2,102 |
| Debt Issued | 74,670 | 52,431 | 16,040 | 2,247 | 96,187 |
| Debt Repayment | -95,410 | -30,408 | -29,777 | -18,642 | -487,441 |
| Common Stock Issued | 8,131 | 4,836 | 4,836 | N/A | 7,276 |
| Common Stock Repurchased | -74,245 | -74,245 | -49,232 | -25,000 | -9,928 |
| Other Financing Activity | -49,644 | -31,053 | -22,051 | -12,621 | -37,910 |
| Financing Cash Flow | $-118,059 | $-48,621 | $-81,379 | $-4,966 | $-433,918 |
| Exchange Rate Effect | -13,330 | -3,851 | -3,846 | 8,566 | -8,111 |
| Beginning Cash Position | 796,283 | 796,283 | 796,283 | 796,283 | 1,370,826 |
| End Cash Position | 615,733 | 508,281 | 751,904 | 589,908 | 796,283 |
| Net Cash Flow | $-180,550 | $-288,002 | $-44,379 | $-206,375 | $-574,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,325 | -42,841 | 154,709 | -134,763 | 212,152 |
| Capital Expenditure | -358,992 | -263,631 | -163,511 | -89,398 | -309,674 |
| Free Cash Flow | -120,667 | -306,472 | -8,802 | -224,161 | -97,522 |