Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,022 | 27,050 | 18,140 | N/A | 48,871 |
| Depreciation Amortization | 8,836 | 6,236 | 3,895 | N/A | 7,360 |
| Accounts receivable | -65,086 | -3,822 | 22,869 | N/A | -5,611 |
| Accounts payable and accrued liabilities | 25,872 | 32,623 | -17,873 | N/A | 8,415 |
| Other Working Capital | -150,163 | -34,274 | -1,910 | N/A | -103,333 |
| Other Operating Activity | 49,593 | -23,639 | -3,504 | 0 | 9,866 |
| Operating Cash Flow | $-61,926 | $4,174 | $21,617 | $N/A | $-34,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,080 | 26,080 | 26,080 | N/A | -33,311 |
| PPE Investments | -14,496 | -6,733 | -3,238 | N/A | -11,261 |
| Net Acquisitions | -5,191 | -3,191 | -3,191 | N/A | -1,877 |
| Investing Cash Flow | $6,393 | $16,156 | $19,651 | $N/A | $-46,449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 84 | 78 | N/A | N/A |
| Common Stock Repurchased | -10,082 | -2,635 | N/A | N/A | -20,000 |
| Other Financing Activity | 94 | 62 | 127 | 0 | -383 |
| Financing Cash Flow | $-9,902 | $-2,489 | $205 | $N/A | $-20,383 |
| Exchange Rate Effect | 109 | 42 | -7 | N/A | 72 |
| Beginning Cash Position | 315,862 | 315,862 | 315,862 | N/A | 176,804 |
| End Cash Position | 250,536 | 333,745 | 357,328 | N/A | 75,612 |
| Net Cash Flow | $-65,326 | $17,883 | $41,466 | $N/A | $-101,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,926 | 4,174 | 21,617 | N/A | -34,432 |
| Capital Expenditure | -14,496 | -6,733 | -3,238 | N/A | -11,261 |
| Free Cash Flow | -76,422 | -2,559 | 18,379 | 0 | -45,693 |