SKX - Skechers U.S.A., Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
334,406
301,041
179,190
243,493
231,912
Depreciation & amortization
-
109,680
96,510
79,182
52,960
Deferred income taxes
-
-9,767
-3,947
-11,936
-4,844
Stock based compensation
-
30,468
28,902
23,081
18,296
Change in working capital
-
20,546
-205,694
-41,348
-104,108
Accounts receivable
-
-136,188
-102,222
-10,350
-100,032
Inventory
-
-7,212
-158,628
-58,152
-176,062
Accounts Payable
-
174,352
-12,806
38,247
130,075
Other working capital
-
425,516
23,147
242,151
114,015
Other non-cash items
-
-
-
36,180
1,343
Net cash provided by operating activites
-
568,552
159,337
361,622
232,214
Cash flows from investing activities
Investments in property, plant and equipment
-
-143,036
-136,190
-119,471
-118,199
Acquisitions, net
-
0
-
-22,534
-
Purchases of investments
-
-446,127
-2,344
-3,810
-8,428
Sales/Maturities of investments
-
269,749
284
170
144
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-
-319,414
-138,250
-145,645
-126,483
Cash flows from financing activities
Debt repayment
-
-1,683
-1,783
-15,653
-32,656
Common stock issued
-
5,297
5,479
5,120
4,318
Common stock repurchased
-
-99,977
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-41,191
-25,907
918
-28,867
Net cash used privided by (used for) financing activities
-
-119,715
-14,541
-3,524
-58,176
Net change in cash
-
129,423
6,546
212,453
47,555
Cash at beginning of period
-
736,431
718,536
507,991
466,685
Cash at end of period
-
872,237
736,431
718,536
507,991
Free Cash Flow
Operating Cash Flow
-
568,552
159,337
361,622
232,214
Capital Expenditure
-
-143,036
-136,190
-119,471
-118,199
Free Cash Flow
-
425,516
23,147
242,151
114,015