Skechers USA Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,868.00
152,196.00
261,047.00
285,359.00
235,104.00
371,273
Depreciation, Depletion & Amortization
43,309.00
48,304.00
53,647.00
79,182.00
96,510.00
109,680
Other Funds
2,443.00
2,604.00
31,139.00
13,062.00
25,953.00
76,820
Funds from Operations
121,569.00
247,786.00
336,322.00
402,970.00
365,031.00
548,006
Changes in Working Capital
22,592.00
83,904.00
104,108.00
41,348.00
205,694.00
20,546
Net Operating Cash Flow
98,977.00
163,882.00
232,214.00
361,622.00
159,337.00
568,552
Capital Expenditures
41,381.00
56,905.00
118,199.00
119,471.00
136,190.00
Sale of Fixed Assets & Businesses
-
-
2,272.00
13,980.00
46.00
Purchase/Sale of Investments
-
-
8,284.00
26,174.00
2,060.00
Net Investing Cash Flow
41,381.00
56,905.00
124,211.00
131,665.00
138,204.00
Issuance/Reduction of Debt, Net
14,049.00
10,305.00
33,627.00
9,562.00
5,887.00
Net Financing Cash Flow
9,910.00
9,043.00
60,448.00
17,504.00
14,587.00
Net Change in Cash
46,185.00
94,674.00
41,306.00
210,545.00
17,895.00
Free Cash Flow
57,683.00
106,977.00
114,070.00
242,151.00
23,361.00
Deferred Taxes & Investment Tax Credit
11,583.00
22,411.00
4,844.00
11,936.00
3,947.00
9,767
Change in Capital Stock
6,582.00
3,866.00
4,318.00
5,120.00
5,479.00
Exchange Rate Effect
1,501.00
3,260.00
6,249.00
1,908.00
11,349.00
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