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    Skechers USA Inc. (SKX)

    -NYQ
    115.01 Up 1.44(1.27%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 138,811   54,788   9,512  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,505  44,510  43,643  
    Adjustments To Net Income46,085  16,191  5,239  
    Changes In Accounts Receivables(70,695)(21,279)(36,989)
    Changes In Liabilities114,193  23,310  30,650  
    Changes In Inventories(100,162)(22,589)(111,813)
    Changes In Other Operating Activities(27,240)(2,034)55,311  
    Total Cash Flow From Operating Activities 163,882   98,977   (3,447)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,905)(41,294)(52,452)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (87) -  
    Total Cash Flows From Investing Activities (56,905) (41,381) (52,452)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,050)(3,175)(1,602)
    Sale Purchase of Stock3,866  6,582  6,926  
    Net Borrowings(10,305)(14,049)23,902  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (9,043) (9,910) 29,754  
    Effect Of Exchange Rate Changes(3,260)(1,501)827  
    Change In Cash and Cash Equivalents 97,934   47,686   (26,145)

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    Currency in USD.