Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,294 | N/A | 31,048 | 11,718 | 9,451 |
| Depreciation Amortization | 1,122 | N/A | 2,846 | 1,811 | 901 |
| Accounts receivable | 30,890 | N/A | -24,554 | 19,619 | 13,371 |
| Accounts payable and accrued liabilities | -10,834 | N/A | 10,093 | 2,740 | -5,774 |
| Other Working Capital | 5,690 | N/A | -73,634 | -22,815 | 468 |
| Other Operating Activity | -16,795 | 0 | 20,486 | -18,861 | -6,726 |
| Operating Cash Flow | $21,367 | $N/A | $-33,715 | $-5,788 | $11,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,092 | N/A | 28,829 | -1,822 | -19,597 |
| PPE Investments | -6,323 | N/A | -3,680 | -2,011 | -1,542 |
| Investing Cash Flow | $4,769 | $N/A | $25,149 | $-3,833 | $-21,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41 | N/A | 1,970 | 966 | 281 |
| Other Financing Activity | 393 | 0 | 11,690 | 4,996 | 221 |
| Financing Cash Flow | $434 | $N/A | $13,660 | $5,962 | $502 |
| Exchange Rate Effect | -30 | N/A | -41 | -11 | -6 |
| Beginning Cash Position | 54,525 | N/A | 34,255 | 34,255 | 34,255 |
| End Cash Position | 81,065 | N/A | 39,308 | 30,585 | 25,303 |
| Net Cash Flow | $26,540 | $N/A | $5,053 | $-3,670 | $-8,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,367 | N/A | -33,715 | -5,788 | 11,691 |
| Capital Expenditure | -6,323 | N/A | -3,734 | -2,065 | -1,560 |
| Free Cash Flow | 15,044 | 0 | -37,449 | -7,853 | 10,131 |