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 Dow Up0.13% Nasdaq Down0.10%

Skechers USA Inc. (SKX)

-NYQ
53.40 Up 1.01(1.93%) Jul 28, 4:01PM EDT
|After Hours : 54.00 Up 0.60 (1.12%) Jul 28, 7:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 54,788   9,512   (67,484)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,510  43,643  36,360  
Adjustments To Net Income16,191  5,239  15,168  
Changes In Accounts Receivables(21,279)(36,989)86,114  
Changes In Liabilities23,310  30,650  (30,428)
Changes In Inventories(22,589)(111,813)160,241  
Changes In Other Operating Activities(2,034)55,311  (34,956)
Total Cash Flow From Operating Activities 98,977   (3,447) 164,919  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,294)(52,452)(122,238)
Investments -   -   -  
Other Cash flows from Investing Activities(87) -  17,090  
Total Cash Flows From Investing Activities (41,381) (52,452) (105,148)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,175)(1,602) -  
Sale Purchase of Stock6,582  6,926  5,436  
Net Borrowings(14,049)23,902  54,997  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (9,910) 29,754   60,433  
Effect Of Exchange Rate Changes(1,501)827  (2,618)
Change In Cash and Cash Equivalents 47,686   (26,145) 120,204  

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Currency in USD.