Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,007 | N/A | 30,957 | -12,104 | 8,035 |
| Depreciation Amortization | 8,970 | N/A | 22,899 | 14,666 | 8,418 |
| Income taxes - deferred | -167 | N/A | N/A | N/A | N/A |
| Accounts receivable | 80,751 | N/A | -47,601 | 69,714 | 85,010 |
| Accounts payable and accrued liabilities | -72,295 | N/A | 53,433 | 80,919 | -69,223 |
| Other Working Capital | 2,832 | N/A | -258,067 | 12,052 | 6,278 |
| Other Operating Activity | -5,331 | 0 | 14,994 | -134,679 | -11,448 |
| Operating Cash Flow | $15,767 | $N/A | $-183,385 | $30,568 | $27,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,104 | N/A | -42,002 | -25,951 | -11,188 |
| Net Acquisitions | N/A | N/A | -8,329 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | -2,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,985 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,985 | 0 | 0 |
| Investing Cash Flow | $-12,104 | $N/A | $-54,816 | $-27,951 | $-11,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 275,000 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -184,695 | -100,000 | -19,999 |
| Other Financing Activity | -57,162 | 0 | -54,397 | -51,971 | -31,933 |
| Financing Cash Flow | $-47,162 | $N/A | $35,908 | $-151,971 | $-51,932 |
| Exchange Rate Effect | -2,157 | N/A | 323 | 149 | 1,015 |
| Beginning Cash Position | 110,247 | N/A | 263,606 | 263,606 | 263,606 |
| End Cash Position | 64,591 | N/A | 61,636 | 114,401 | 228,571 |
| Net Cash Flow | $-45,656 | $N/A | $-201,970 | $-149,205 | $-35,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,767 | N/A | -183,385 | 30,568 | 27,070 |
| Capital Expenditure | -12,104 | N/A | -42,002 | -25,951 | -11,188 |
| Free Cash Flow | 3,663 | 0 | -225,387 | 4,617 | 15,882 |