Dow Down0.13% Nasdaq Up0.14%

Skechers U.S.A., Inc. (SKX)

-NYQ
30.19 Up 0.47(1.58%) May 26, 4:02PM EDT
|After Hours : 30.49 Up 0.30 (0.99%) May 26, 6:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 231,912   138,811   54,788  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,647  49,505  44,510  
Adjustments To Net Income21,628  46,085  16,392  
Changes In Accounts Receivables(100,032)(70,695)(21,279)
Changes In Liabilities180,491  114,193  23,310  
Changes In Inventories(176,062)(100,162)(22,589)
Changes In Other Operating Activities(8,505)(27,240)(2,034)
Total Cash Flow From Operating Activities 232,214   163,882   99,178  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,144)(56,905)(41,294)
Investments(8,284) -   -  
Other Cash flows from Investing Activities(55) -  (87)
Total Cash Flows From Investing Activities (126,483) (56,905) (41,381)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,148)(4,050)(3,175)
Sale Purchase of Stock6,590  3,866  6,582  
Net Borrowings(33,627)(10,305)(14,049)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (58,176) (9,043) (10,111)
Effect Of Exchange Rate Changes(6,249)(3,260)(1,501)
Change In Cash and Cash Equivalents 47,555   97,934   47,686  

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Currency in USD.