Skechers U.S.A. (SKX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,723 | 61,658 | 152,196 | 126,340 | 71,261 |
| Depreciation Amortization | 28,293 | 13,607 | 49,505 | 36,569 | 23,954 |
| Income taxes - deferred | 2,215 | 209 | 22,411 | 24,664 | 20,162 |
| Accounts receivable | -166,970 | -175,488 | -70,695 | -123,410 | -95,196 |
| Accounts payable and accrued liabilities | 75,679 | -30,276 | 98,686 | 52,703 | 53,985 |
| Other Working Capital | -105,358 | -132,369 | -83,904 | -82,750 | -50,882 |
| Other Operating Activity | 104,361 | 214,235 | -4,317 | 85,514 | 50,982 |
| Operating Cash Flow | $86,943 | $-48,424 | $163,882 | $119,630 | $74,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,001 | -697 | N/A | 0 | 0 |
| PPE Investments | -33,004 | -14,623 | -56,905 | -41,976 | -23,927 |
| Purchase Sale Intangibles | -95 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -95 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,100 | $-15,320 | $-56,905 | $-41,976 | $-23,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -487 | -1,753 | 1,723 | 3 | 97 |
| Debt Repayment | -5,599 | -3,066 | -12,028 | -8,986 | -5,967 |
| Common Stock Issued | 2,238 | N/A | 3,363 | 1,721 | 1,721 |
| Other Financing Activity | 791 | 988 | -2,101 | -2,958 | -1,892 |
| Financing Cash Flow | $-3,057 | $-3,831 | $-9,043 | $-10,220 | $-6,041 |
| Exchange Rate Effect | -1,569 | -2,400 | -3,260 | 1,345 | -1,501 |
| Beginning Cash Position | 466,685 | 466,685 | 372,011 | 372,011 | 372,011 |
| End Cash Position | 513,902 | 396,710 | 466,685 | 440,790 | 414,808 |
| Net Cash Flow | $47,217 | $-69,975 | $94,674 | $68,779 | $42,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,943 | -48,424 | 163,882 | 119,630 | 74,266 |
| Capital Expenditure | -33,004 | -14,623 | -56,905 | -41,976 | -23,927 |
| Free Cash Flow | 53,939 | -63,047 | 106,977 | 77,654 | 50,339 |