Skechers U.S.A. (SKX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,190 | 193,648 | 109,639 | 261,047 | 222,557 |
| Depreciation Amortization | 57,202 | 36,375 | 17,493 | 53,647 | 43,260 |
| Income taxes - deferred | 789 | 692 | 1,911 | -4,844 | 2,362 |
| Accounts receivable | -93,710 | -130,707 | -201,312 | -100,032 | -151,003 |
| Accounts payable and accrued liabilities | -92,581 | 54,213 | -72,830 | 130,075 | 60,332 |
| Other Working Capital | -116,518 | -67,804 | -170,120 | -104,108 | -128,613 |
| Other Operating Activity | 217,566 | 95,865 | 283,852 | -3,571 | 110,268 |
| Operating Cash Flow | $242,938 | $182,282 | $-31,367 | $232,214 | $159,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,315 | -2,063 | -1,083 | -8,284 | -3,225 |
| PPE Investments | -80,751 | -55,034 | -35,197 | -118,144 | -58,199 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -55 | -59 |
| Other Investing Activity | 0 | 0 | 0 | -55 | -59 |
| Investing Cash Flow | $-84,066 | $-57,097 | $-36,280 | $-126,483 | $-61,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,026 | 3,232 | N/A | -1,733 | -1,751 |
| Debt Issued | N/A | N/A | N/A | 762 | 762 |
| Debt Repayment | -15,210 | -14,768 | -1,679 | -32,656 | -16,537 |
| Common Stock Issued | 2,928 | 2,928 | N/A | 4,318 | 2,238 |
| Other Financing Activity | 2,382 | 2,175 | 2,796 | -28,867 | -33,185 |
| Financing Cash Flow | $-4,874 | $-6,433 | $1,117 | $-58,176 | $-48,473 |
| Exchange Rate Effect | 3,302 | 2,084 | 2,367 | -6,249 | -5,213 |
| Beginning Cash Position | 507,991 | 507,991 | 507,991 | 466,685 | 466,685 |
| End Cash Position | 665,291 | 628,827 | 443,828 | 507,991 | 510,679 |
| Net Cash Flow | $157,300 | $120,836 | $-64,163 | $41,306 | $43,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,938 | 182,282 | -31,367 | 232,214 | 159,163 |
| Capital Expenditure | -80,751 | -55,034 | -35,197 | -118,144 | -58,199 |
| Free Cash Flow | 162,187 | 127,248 | -66,564 | 114,070 | 100,964 |