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Net earnings
$407,777K
Other liabilities
$138,961K
Proceeds from long-term
borrowings
$145,051K
Depreciation and
amortization
$117,178K
Inventory
-$90,598K
Stock compensation
$49,567K
Provision for credit
losses and returns
$22,377K
Deferred income taxes
$15,382K
Net proceeds from
(repayments on) short-term...
$144,434K
Proceeds from the
employee stock purchase...
$7,519K
Net cash provided by
operating activities
$448,178K
Net cash provided by
(used in) financing...
$100,132K
Effect of exchange rate
changes on cash and cash...
$27,284K
Canceled cashflow
$393,662K
Canceled cashflow
$196,872K
Net change in cash
and cash...
$260,636K
Canceled cashflow
$314,958K
Other assets
$151,144K
Accounts payable
-$109,681K
Receivables
$89,751K
Net foreign
currency adjustments
$43,086K
Proceeds from sales and
maturities of investments
$97,856K
Proceeds from sale of
property, plant and...
$9,972K
Repayments on long-term
borrowings
$165,691K
Payments for employee
taxes related to stock...
$31,181K
Net cash used in
investing activities
-$314,958K
Canceled cashflow
$107,828K
Capital expenditures
$330,723K
Purchases of investments
$92,063K
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Cash Flow
source: myfinsight.com
SKECHERS USA INC (SKX)
SKECHERS USA INC (SKX)