Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,120 | 12,353 | N/A | 33,531 | 7,474 |
| Depreciation Amortization | 4,723 | 2,106 | N/A | 4,257 | 2,649 |
| Accounts receivable | 44,817 | 51,739 | N/A | -42,504 | 17,209 |
| Accounts payable and accrued liabilities | 7,901 | -24,050 | N/A | 12,120 | 14,244 |
| Other Working Capital | -37,745 | 21,278 | N/A | -143,977 | -57,190 |
| Other Operating Activity | -44,711 | -23,928 | 0 | 55,550 | -11,752 |
| Operating Cash Flow | $-9,895 | $39,498 | $N/A | $-81,023 | $-27,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,045 | -33,266 | N/A | 80,066 | 65,620 |
| PPE Investments | -6,563 | -2,513 | N/A | -16,600 | -9,787 |
| Net Acquisitions | -1,675 | -1,675 | N/A | -5,774 | -5,876 |
| Investing Cash Flow | $-58,283 | $-37,454 | $N/A | $57,692 | $49,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 236 | 210 |
| Other Financing Activity | -465 | 193 | 0 | 3,649 | 2,340 |
| Financing Cash Flow | $-465 | $193 | $N/A | $3,885 | $2,550 |
| Exchange Rate Effect | 2 | 32 | N/A | 8 | -30 |
| Beginning Cash Position | 176,804 | 176,804 | N/A | 54,525 | 54,525 |
| End Cash Position | 108,163 | 179,073 | N/A | 35,087 | 79,636 |
| Net Cash Flow | $-68,641 | $2,269 | $N/A | $-19,438 | $25,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,895 | 39,498 | N/A | -81,023 | -27,366 |
| Capital Expenditure | -6,563 | -2,513 | N/A | -16,600 | -9,787 |
| Free Cash Flow | -16,458 | 36,985 | 0 | -97,623 | -37,153 |