Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,451 | N/A | 18,378 | 7,998 | 5,649 |
| Depreciation Amortization | 901 | N/A | 2,264 | 1,483 | 727 |
| Accounts receivable | 13,371 | N/A | -9,852 | 16,227 | 13,152 |
| Accounts payable and accrued liabilities | -5,774 | N/A | -4,202 | 212 | -5,584 |
| Other Working Capital | 468 | N/A | -31,184 | 126 | 3,954 |
| Other Operating Activity | -6,726 | 0 | 18,061 | -14,207 | -6,338 |
| Operating Cash Flow | $11,691 | $N/A | $-6,535 | $11,839 | $11,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,597 | N/A | -25,534 | -52,934 | -52,288 |
| PPE Investments | -1,542 | N/A | -3,297 | -1,549 | -278 |
| Investing Cash Flow | $-21,139 | $N/A | $-28,831 | $-54,483 | $-52,566 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 281 | N/A | 1,072 | 832 | 507 |
| Other Financing Activity | 221 | 0 | 728 | 608 | 317 |
| Financing Cash Flow | $502 | $N/A | $1,800 | $1,440 | $824 |
| Exchange Rate Effect | -6 | N/A | -42 | -46 | -15 |
| Beginning Cash Position | 34,255 | N/A | 50,749 | 50,749 | 50,749 |
| End Cash Position | 25,303 | N/A | 17,141 | 9,499 | 10,552 |
| Net Cash Flow | $-8,952 | $N/A | $-33,608 | $-41,250 | $-40,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,691 | N/A | -6,535 | 11,839 | 11,560 |
| Capital Expenditure | -1,560 | N/A | -3,329 | -1,581 | -297 |
| Free Cash Flow | 10,131 | 0 | -9,864 | 10,258 | 11,263 |