Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,474 | 11,294 | N/A | 31,048 | 11,718 |
| Depreciation Amortization | 2,649 | 1,122 | N/A | 2,846 | 1,811 |
| Accounts receivable | 17,209 | 30,890 | N/A | -24,554 | 19,619 |
| Accounts payable and accrued liabilities | 14,244 | -10,834 | N/A | 10,093 | 2,740 |
| Other Working Capital | -57,190 | 5,690 | N/A | -73,634 | -22,815 |
| Other Operating Activity | -11,752 | -16,795 | 0 | 20,486 | -18,861 |
| Operating Cash Flow | $-27,366 | $21,367 | $N/A | $-33,715 | $-5,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,620 | 11,092 | N/A | 28,829 | -1,822 |
| PPE Investments | -9,787 | -6,323 | N/A | -3,680 | -2,011 |
| Net Acquisitions | -5,876 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $49,957 | $4,769 | $N/A | $25,149 | $-3,833 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210 | 41 | N/A | 1,970 | 966 |
| Other Financing Activity | 2,340 | 393 | 0 | 11,690 | 4,996 |
| Financing Cash Flow | $2,550 | $434 | $N/A | $13,660 | $5,962 |
| Exchange Rate Effect | -30 | -30 | N/A | -41 | -11 |
| Beginning Cash Position | 54,525 | 54,525 | N/A | 34,255 | 34,255 |
| End Cash Position | 79,636 | 81,065 | N/A | 39,308 | 30,585 |
| Net Cash Flow | $25,111 | $26,540 | $N/A | $5,053 | $-3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,366 | 21,367 | N/A | -33,715 | -5,788 |
| Capital Expenditure | -9,787 | -6,323 | N/A | -3,734 | -2,065 |
| Free Cash Flow | -37,153 | 15,044 | 0 | -37,449 | -7,853 |