Skechers U.S.A. (SKX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,104 | 286,865 | 180,035 | 106,635 | 285,359 |
| Depreciation Amortization | 96,510 | 70,050 | 45,571 | 22,333 | 79,182 |
| Income taxes - deferred | -3,947 | -4,694 | -7,498 | N/A | -11,936 |
| Accounts receivable | -102,222 | -164,379 | -178,308 | -233,676 | -10,350 |
| Accounts payable and accrued liabilities | -12,806 | -25,118 | 6,119 | -98,279 | 38,247 |
| Other Working Capital | -205,694 | -202,807 | -129,734 | -230,912 | -41,348 |
| Other Operating Activity | 152,392 | 215,586 | 192,966 | 349,494 | 22,468 |
| Operating Cash Flow | $159,337 | $175,503 | $109,151 | $-84,405 | $361,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,060 | -1,606 | -783 | -444 | -3,640 |
| PPE Investments | -136,190 | -102,163 | -76,502 | -28,882 | -119,471 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,534 |
| Purchase Sale Intangibles | N/A | -134 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -134 | 0 | 0 | 0 |
| Investing Cash Flow | $-138,250 | $-103,903 | $-77,285 | $-29,326 | $-145,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,925 | 4,543 | -2,296 | -219 | 6,091 |
| Debt Issued | 5,745 | 5,580 | 2,065 | 2,065 | N/A |
| Debt Repayment | -1,783 | -1,336 | -944 | -444 | -15,653 |
| Common Stock Issued | 5,479 | 3,011 | 3,011 | N/A | 5,120 |
| Other Financing Activity | -25,907 | -9,301 | -6,707 | -846 | 918 |
| Financing Cash Flow | $-14,541 | $2,497 | $-4,871 | $556 | $-3,524 |
| Exchange Rate Effect | 11,349 | 10,299 | 6,050 | 2,452 | -1,908 |
| Beginning Cash Position | 718,536 | 718,536 | 718,536 | 718,536 | 507,991 |
| End Cash Position | 736,431 | 802,932 | 751,581 | 607,813 | 718,536 |
| Net Cash Flow | $17,895 | $84,396 | $33,045 | $-110,723 | $210,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,337 | 175,503 | 109,151 | -84,405 | 361,622 |
| Capital Expenditure | -135,976 | -102,163 | -76,502 | -28,882 | -119,471 |
| Free Cash Flow | 23,361 | 73,340 | 32,649 | -113,287 | 242,151 |