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

NYSE - Nasdaq Cours en temps réel. Devise en USD
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Compte de résultat
Bilan
Flux de trésorerie
Annuel

Flux de trésorerie

Tous les nombres en milliers
Détails
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Bénéfice net
322 043
301 041
179 190
243 493
231 912
Depreciation & amortization
107 772
109 680
96 510
79 182
52 960
Deferred income taxes
-24 036
-9 767
-3 947
-11 936
-4 844
Stock based compensation
33 997
30 468
28 902
23 081
18 296
Change in working capital
12 715
20 546
-205 694
-41 348
-104 108
Accounts receivable
-
-136 188
-102 222
-10 350
-100 032
Inventaire
910
-7 212
-158 628
-58 152
-176 062
Créances
97 998
174 352
-12 806
38 247
130 075
Other working capital
349 715
425 516
23 147
242 151
114 015
Other non-cash items
-
-
-
36 180
1 343
Net cash provided by operating activites
557 663
568 552
159 337
361 622
232 214
Cash flows from investing activities
Investments in property, plant and equipment
-207 948
-143 036
-136 190
-119 471
-118 199
Acquisitions, net
-100 658
0
-
-22 534
-
Purchases of investments
-505 943
-446 127
-2 344
-3 810
-8 428
Sales/Maturities of investments
378 599
269 749
284
170
144
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-435 950
-319 414
-138 250
-145 645
-126 483
Cash flows from financing activities
Debt repayment
-3 822
-1 683
-1 783
-15 653
-32 656
Common stock issued
5 584
5 297
5 479
5 120
4 318
Common stock repurchased
-111 996
-99 977
-
-
-
Dividendes payés
-
-
-
-
-
Other financing activites
-140 314
-41 191
-25 907
918
-28 867
Net cash used privided by (used for) financing activities
-217 967
-119 715
-14 541
-3 524
-58 176
Net change in cash
-71 949
129 423
6 546
212 453
47 555
Cash at beginning of period
844 847
736 431
718 536
507 991
466 685
Cash at end of period
748 593
872 237
736 431
718 536
507 991
Free Cash Flow
Flux de trésorerie d’exploitation
557 663
568 552
159 337
361 622
232 214
Dépenses en immobilisations
-207 948
-143 036
-136 190
-119 471
-118 199
Free Cash Flow
349 715
425 516
23 147
242 151
114 015
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