Skechers U.S.A. (SKX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,033 | 276,332 | 114,509 | 146,227 | 68,054 |
| Depreciation Amortization | 100,658 | 66,649 | 33,008 | 142,810 | 105,752 |
| Income taxes - deferred | -8,393 | 1,764 | -446 | -19,568 | -17,861 |
| Accounts receivable | -179,108 | -156,551 | -196,331 | 13,259 | -103,895 |
| Accounts payable and accrued liabilities | 106,202 | 87,345 | 69,184 | -37,714 | -22,889 |
| Other Working Capital | -292,892 | -60,685 | -186,249 | -26,221 | -149,205 |
| Other Operating Activity | 133,738 | 102,307 | 152,551 | 112,660 | 177,040 |
| Operating Cash Flow | $253,238 | $317,161 | $-13,774 | $331,453 | $56,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,450 | -20,989 | -21,227 | -2,552 | 1,162 |
| PPE Investments | -235,626 | -146,219 | -84,237 | -309,916 | -213,216 |
| Investing Cash Flow | $-256,076 | $-167,208 | $-105,464 | $-312,468 | $-212,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,977 | -2,722 | -2,159 | -2,492 | 15,931 |
| Debt Issued | 72,746 | 57,629 | 46,918 | 702,998 | 677,788 |
| Debt Repayment | -477,909 | -477,835 | -46 | -86,357 | -2,500 |
| Common Stock Issued | 4,027 | 4,027 | N/A | 5,916 | 3,687 |
| Common Stock Repurchased | -9,928 | -9,928 | -9,928 | N/A | N/A |
| Other Financing Activity | -1,454 | -806 | 14 | -86,763 | -57,501 |
| Financing Cash Flow | $-415,495 | $-429,635 | $34,799 | $533,302 | $637,405 |
| Exchange Rate Effect | -417 | 211 | -1,847 | -6,337 | -13,001 |
| Beginning Cash Position | 1,370,826 | 1,370,826 | 1,370,826 | 824,876 | 824,876 |
| End Cash Position | 952,076 | 1,091,355 | 1,284,540 | 1,370,826 | 1,294,222 |
| Net Cash Flow | $-418,750 | $-279,471 | $-86,286 | $545,950 | $469,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,238 | 317,161 | -13,774 | 331,453 | 56,996 |
| Capital Expenditure | -235,626 | -146,219 | -84,237 | -309,916 | -213,216 |
| Free Cash Flow | 17,612 | 170,942 | -98,011 | 21,537 | -156,220 |