Skechers USA (SKX) Cash Flow Statement

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Net (loss) earnings
Non-controlling interest in subsidiaries
Depreciation of property and equipment
Amortization of deferred financing costs
Amortization of intangible assets	9.55M
Provision for bad debts and returns
Non-cash stock compensation	17.12M
Loss on disposal of equipment	916K
Deferred income taxes	789K
Receivables	-93.71M
Inventories	100.38M
Prepaid expenses and other current assets	-10.7M
Other assets	-4.71M
Accounts payable	-92.58M
Accrued expenses	-18.42M
Net cash provided by (used in) operating activities
Capital expenditures	-80.75M
Maturities of investments	170K
Intangible additions	0
Net cash (used in) provided by investing activities
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options
Increase in long term borrowing
Payments on long-term debt	-15.21M
Increase (decrease) in short-term borrowings	-5.03M
Contribution from non-controlling interest of consolidated entity	5.71M
Excess tax benefits from stock-based compensation	4.62M
Net cash provided by financing activities
Net increase in cash and cash equivalents
Effect of exchange rates on cash and cash equivalents	3.3M
Cash and cash equivalents at beginning of the period	507.99M
Cash and cash equivalents at end of the period	665.29M
Interest	4.17M
Income taxes
Land contribution from noncontrolling interest of consolidated entity
Note payable contribution from noncontrolling interest of consolidated entity

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