Skechers U.S.A. (SKX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,019 | 371,273 | 304,167 | 198,117 | 137,258 |
| Depreciation Amortization | 27,421 | 109,680 | 81,260 | 54,334 | 27,176 |
| Income taxes - deferred | 3,074 | -9,767 | 1,267 | 3,401 | 435 |
| Accounts receivable | -218,863 | -136,188 | -143,743 | -155,807 | -275,837 |
| Accounts payable and accrued liabilities | -135,976 | 174,352 | 48,334 | 88,407 | 11,097 |
| Other Working Capital | -248,350 | 20,546 | -29,136 | -44,348 | -183,128 |
| Other Operating Activity | 378,170 | 38,656 | 150,661 | 111,519 | 286,537 |
| Operating Cash Flow | $-63,505 | $568,552 | $412,810 | $255,623 | $3,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,480 | -176,378 | -160,968 | -49,019 | -1,121 |
| PPE Investments | -38,144 | -143,036 | -97,309 | -60,818 | -34,464 |
| Investing Cash Flow | $-36,664 | $-319,414 | $-258,277 | $-109,837 | $-35,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,743 | -787 | 7,491 | 3,167 | 4,189 |
| Debt Issued | 3,855 | 18,626 | N/A | N/A | N/A |
| Debt Repayment | -457 | -1,683 | -1,381 | -919 | -458 |
| Common Stock Issued | N/A | 5,297 | 2,889 | 2,890 | N/A |
| Common Stock Repurchased | -97,903 | -99,977 | -58,027 | -18,000 | -3,000 |
| Other Financing Activity | -6,830 | -41,191 | -30,064 | -18,847 | -13,155 |
| Financing Cash Flow | $-93,592 | $-119,715 | $-79,092 | $-31,709 | $-12,424 |
| Exchange Rate Effect | 9,022 | 6,383 | -9,101 | -5,661 | 8,111 |
| Beginning Cash Position | 872,237 | 736,431 | 736,431 | 736,431 | 736,431 |
| End Cash Position | 687,498 | 872,237 | 802,771 | 844,847 | 718,536 |
| Net Cash Flow | $-184,739 | $135,806 | $66,340 | $108,416 | $-36,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,505 | 568,552 | 412,810 | 255,623 | 3,538 |
| Capital Expenditure | -38,144 | -143,036 | -97,309 | -60,818 | -34,464 |
| Free Cash Flow | -101,649 | 425,516 | 315,501 | 194,805 | -30,926 |