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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,057 | 41,160 | 427,252 | 344,751 | 223,017 |
| Depreciation Amortization | 71,764 | 39,559 | 111,515 | 80,731 | 52,426 |
| Income taxes - deferred | -5,786 | -4,885 | -7,568 | -11,224 | -10,868 |
| Accounts receivable | 119,203 | -187,786 | -118,390 | -143,266 | -101,003 |
| Accounts payable and accrued liabilities | -129,474 | -141,815 | 154,464 | 48,317 | 12,053 |
| Other Working Capital | 96,679 | -242,169 | -200,627 | -123,143 | -52,179 |
| Other Operating Activity | 37,959 | 360,955 | 59,906 | 153,096 | 121,288 |
| Operating Cash Flow | $176,288 | $-134,981 | $426,552 | $349,262 | $244,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,713 | -1,370 | -12,851 | -151,594 | 15 |
| PPE Investments | -149,652 | -74,887 | -230,564 | -169,116 | -125,730 |
| Net Acquisitions | N/A | N/A | -100,658 | -100,658 | -100,658 |
| Purchase Of Investment | N/A | N/A | N/A | 147,772 | N/A |
| Investing Cash Flow | $-146,939 | $-76,257 | $-344,073 | $-273,596 | $-226,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,081 | 7,912 | -1,433 | 9,048 | 2,775 |
| Debt Issued | 634,157 | 570,767 | 33,296 | 17,941 | 15,134 |
| Debt Repayment | -107 | -107 | -4,108 | -3,456 | -3,058 |
| Common Stock Issued | 3,687 | N/A | 6,173 | 3,177 | 3,177 |
| Common Stock Repurchased | N/A | N/A | -112,913 | -112,913 | -112,913 |
| Other Financing Activity | -36,714 | -20,524 | -52,988 | -51,354 | -35,076 |
| Financing Cash Flow | $609,104 | $558,048 | $-131,973 | $-137,557 | $-129,961 |
| Exchange Rate Effect | -111,209 | -12,920 | 2,133 | 13,659 | 18,644 |
| Beginning Cash Position | 824,876 | 824,876 | 872,237 | 872,237 | 872,237 |
| End Cash Position | 1,352,120 | 1,158,766 | 824,876 | 824,004 | 779,281 |
| Net Cash Flow | $527,244 | $333,890 | $-47,361 | $-48,232 | $-92,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,288 | -134,981 | 426,552 | 349,262 | 244,734 |
| Capital Expenditure | -149,652 | -74,887 | -236,111 | -174,663 | -125,730 |
| Free Cash Flow | 26,636 | -209,868 | 190,441 | 174,599 | 119,004 |