Skechers USA Inc. (SKX)
NYSE: Consumer Goods
$13.98
-0.22 | -1.55%
-0.22 | -1.55%
Today's Range:
13.91 -
14.16
SKX Avg. Daily Volume:
868,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.15M | 54.70M | 55.40M | 75.69M |
| Operating Gains/Losses | 36.00K | -18.00K | 1.84M | 272.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.04M | -46.56M | -27.46M | 7.95M |
| (Increase) Decrease in Inventories | -172.42M | 39.36M | -58.24M | -3.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 32.83M | 28.14M | 385.00K | 2.96M |
| (Decrease) Increase In Other Current Liabilities | -7.87M | 8.53M | 2.99M | -3.00M |
| (Increase) Decrease In Other Working Capital | -7.57M | -1.02M | -6.22M | -1.67M |
| Other Non-Cash Items | 15.04M | 7.80M | 11.34M | 4.15M |
| Net Cash From Continuing Operations | -47.38M | 115.11M | -21.83M | 101.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -47.38M | 115.11M | -21.83M | 101.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 20.60M | 204.95M |
| Purchases of Property, Plant & Equipment | -82.31M | -39.84M | -72.46M | -31.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.72M | -249.45M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.31M | 25.78M | -68.23M | -75.68M |
| Issuance of Debt | 55.56M | 2.01M | 3.66M | 8.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.04M | 2.81M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.12M | -413.00K | -99.00K | -520.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 3.50M | 4.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.44M | 0.00 | 5.00M | 2.24M |
| Net Cash From Financing Activities | 67.42M | 8.40M | 8.56M | 9.91M |
| Effect of Exchange Rate Changes | 151.00K | 1.44M | -3.08M | 3.44M |
| Net Change in Cash & Cash Equivalents | -32.12M | 150.73M | -84.58M | 39.03M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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