SKX Company Financials

SKX 
$58.37
*  
0.33
0.56%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading SKX now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$54,788 $9,512 ($67,484) $136,148
Cash Flows-Operating Activities
Depreciation
$44,510 $43,643 $36,360 $27,872
Net Income Adjustments
$16,191 $5,239 $15,168 $15,074
Changes in Operating Activities
Accounts Receivable
($21,279) ($36,989) $86,114 ($50,040)
Changes in Inventories
($22,589) ($111,813) $160,241 ($172,417)
Other Operating Activities
($2,034) $55,311 ($34,956) ($28,973)
Liabilities
$23,310 $30,650 ($30,428) $24,957
Net Cash Flow-Operating
$98,977 ($3,447) $164,919 ($47,379)
Cash Flows-Investing Activities
Capital Expenditures
($41,294) ($52,452) ($122,238) ($82,269)
Investments
$0 $0 $0 $30,000
Other Investing Activities
($87) $0 $17,090 ($41)
Net Cash Flows-Investing
($41,381) ($52,452) ($105,148) ($52,310)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,582 $6,926 $5,436 $17,540
Net Borrowings
($14,049) $23,902 $54,997 $46,443
Other Financing Activities
$0 $0 $0 ($5,604)
Net Cash Flows-Financing
($9,910) $29,754 $60,433 $67,421
Effect of Exchange Rate
($1,501) $827 ($2,618) $151
Net Cash Flow
$47,686 ($26,145) $120,204 ($32,268)

See also: Company Financials data entry page