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SKX - Skechers USA Incorporated
$26.97
1.08 | 4.17%
1.08 | 4.17%
Today's Range:
25.91 -
27.15
SKX Avg. Daily Volume:
772,900
12/11/09 - 3:56 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.40M | 75.69M | 70.99M | 44.72M |
| Operating Gains/Losses | 1.84M | 272.00K | 299.00K | 4.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.46M | 7.95M | -47.99M | -22.11M |
| (Increase) Decrease in Inventories | -58.24M | -3.04M | -64.36M | 13.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.48M |
| (Decrease) Increase In Payables | 385.00K | 2.96M | 49.56M | 14.18M |
| (Decrease) Increase In Other Current Liabilities | 2.99M | -3.00M | -2.12M | 7.66M |
| (Increase) Decrease In Other Working Capital | -6.22M | -1.67M | 1.34M | 0.00 |
| Other Non-Cash Items | 11.34M | 4.15M | 10.76M | 0.00 |
| Net Cash From Continuing Operations | -21.83M | 101.36M | 26.04M | 75.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.83M | 101.36M | 26.04M | 75.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.60M | 204.95M | 53.10M | 0.00 |
| Purchases of Property, Plant & Equipment | -72.46M | -31.18M | -27.56M | -14.03M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.72M | -249.45M | -113.10M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.23M | -75.68M | -87.56M | -14.03M |
| Issuance of Debt | 3.66M | 8.19M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 18.96M | 6.92M |
| Repayment of Long-Term Debt | -99.00K | -520.00K | -1.01M | -7.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.00M | 2.24M | 4.97M | 0.00 |
| Net Cash From Financing Activities | 8.56M | 9.91M | 22.92M | -744.00K |
| Effect of Exchange Rate Changes | -3.08M | 3.44M | 2.08M | -1.77M |
| Net Change in Cash & Cash Equivalents | -84.58M | 39.03M | -36.52M | 59.35M |
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