Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,946 | 115,625 | 759,563 | 632,018 | 242,099 |
| Depreciation Amortization | 34,832 | 17,526 | 67,826 | 42,552 | 26,269 |
| Income taxes - deferred | 1,295 | 170 | -1,510 | 2,850 | -1,266 |
| Accounts receivable | -249,306 | -3,272 | 4,157 | -32,379 | -193,071 |
| Accounts payable and accrued liabilities | 155,774 | 266,679 | 119,601 | 242,496 | 215,374 |
| Other Working Capital | -403,545 | -25,805 | 167,806 | 352,175 | -170,136 |
| Other Operating Activity | 125,104 | -258,273 | -84,259 | -177,854 | 2,259 |
| Operating Cash Flow | $22,100 | $112,650 | $1,033,184 | $1,061,858 | $121,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,442 | -22,521 | -89,331 | -74,044 | -57,402 |
| Investing Cash Flow | $-34,442 | $-22,521 | $-89,331 | $-74,044 | $-57,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,332 | 601 | 7,230 | 3,690 | 2,246 |
| Common Stock Repurchased | -256,290 | -151,967 | -414,931 | -310,635 | -210,938 |
| Other Financing Activity | -13,056 | -495 | -9,974 | -9,153 | -8,457 |
| Financing Cash Flow | $-267,014 | $-151,861 | $-417,675 | $-316,098 | $-217,149 |
| Exchange Rate Effect | 2,986 | -1,922 | -5,922 | -2,709 | -5,721 |
| Beginning Cash Position | 1,502,051 | 1,502,051 | 981,795 | 981,795 | 981,795 |
| End Cash Position | 1,225,681 | 1,438,397 | 1,502,051 | 1,650,802 | 823,051 |
| Net Cash Flow | $-276,370 | $-63,654 | $520,256 | $669,007 | $-158,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,100 | 112,650 | 1,033,184 | 1,061,858 | 121,528 |
| Capital Expenditure | -45,367 | -22,521 | -89,365 | -74,078 | -57,436 |
| Free Cash Flow | -23,267 | 90,129 | 943,819 | 987,780 | 64,092 |