Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,275 | 1,007 | N/A | 30,957 | -12,104 |
| Depreciation Amortization | 8,879 | 8,970 | N/A | 22,899 | 14,666 |
| Income taxes - deferred | -210 | -167 | N/A | N/A | N/A |
| Accounts receivable | 429 | 80,751 | N/A | -47,601 | 69,714 |
| Accounts payable and accrued liabilities | 111,729 | -72,295 | N/A | 53,433 | 80,919 |
| Other Working Capital | 3,197 | 2,832 | N/A | -258,067 | 12,052 |
| Other Operating Activity | -107,938 | -5,331 | 0 | 14,994 | -134,679 |
| Operating Cash Flow | $-13,189 | $15,767 | $N/A | $-183,385 | $30,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,714 | -12,104 | N/A | -42,002 | -25,951 |
| Net Acquisitions | N/A | N/A | N/A | -8,329 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -2,000 |
| Purchase Sale Intangibles | -847 | N/A | N/A | -3,985 | N/A |
| Other Investing Activity | -847 | 0 | 0 | -3,985 | 0 |
| Investing Cash Flow | $-17,561 | $-12,104 | $N/A | $-54,816 | $-27,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 10,000 | N/A | 275,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -184,695 | -100,000 |
| Other Financing Activity | -11,369 | -57,162 | 0 | -54,397 | -51,971 |
| Financing Cash Flow | $14,631 | $-47,162 | $N/A | $35,908 | $-151,971 |
| Exchange Rate Effect | 654 | -2,157 | N/A | 323 | 149 |
| Beginning Cash Position | 64,591 | 110,247 | N/A | 263,606 | 263,606 |
| End Cash Position | 49,126 | 64,591 | N/A | 61,636 | 114,401 |
| Net Cash Flow | $-15,465 | $-45,656 | $N/A | $-201,970 | $-149,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,189 | 15,767 | N/A | -183,385 | 30,568 |
| Capital Expenditure | -16,714 | -12,104 | N/A | -42,002 | -25,951 |
| Free Cash Flow | -29,903 | 3,663 | 0 | -225,387 | 4,617 |