Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,871 | 15,120 | 12,353 | N/A | 33,531 |
| Depreciation Amortization | 7,360 | 4,723 | 2,106 | N/A | 4,257 |
| Accounts receivable | -5,611 | 44,817 | 51,739 | N/A | -42,504 |
| Accounts payable and accrued liabilities | 8,415 | 7,901 | -24,050 | N/A | 12,120 |
| Other Working Capital | -103,333 | -37,745 | 21,278 | N/A | -143,977 |
| Other Operating Activity | 9,866 | -44,711 | -23,928 | 0 | 55,550 |
| Operating Cash Flow | $-34,432 | $-9,895 | $39,498 | $N/A | $-81,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,311 | -50,045 | -33,266 | N/A | 80,066 |
| PPE Investments | -11,261 | -6,563 | -2,513 | N/A | -16,600 |
| Net Acquisitions | -1,877 | -1,675 | -1,675 | N/A | -5,774 |
| Investing Cash Flow | $-46,449 | $-58,283 | $-37,454 | $N/A | $57,692 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 236 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -383 | -465 | 193 | 0 | 3,649 |
| Financing Cash Flow | $-20,383 | $-465 | $193 | $N/A | $3,885 |
| Exchange Rate Effect | 72 | 2 | 32 | N/A | 8 |
| Beginning Cash Position | 176,804 | 176,804 | 176,804 | N/A | 54,525 |
| End Cash Position | 75,612 | 108,163 | 179,073 | N/A | 35,087 |
| Net Cash Flow | $-101,192 | $-68,641 | $2,269 | $N/A | $-19,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,432 | -9,895 | 39,498 | N/A | -81,023 |
| Capital Expenditure | -11,261 | -6,563 | -2,513 | N/A | -16,600 |
| Free Cash Flow | -45,693 | -16,458 | 36,985 | 0 | -97,623 |