Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,378 | 7,998 | 5,649 | N/A |
| Depreciation Amortization | N/A | 2,264 | 1,483 | 727 | N/A |
| Accounts receivable | N/A | -9,852 | 16,227 | 13,152 | N/A |
| Accounts payable and accrued liabilities | N/A | -4,202 | 212 | -5,584 | N/A |
| Other Working Capital | N/A | -31,184 | 126 | 3,954 | N/A |
| Other Operating Activity | 0 | 18,061 | -14,207 | -6,338 | 0 |
| Operating Cash Flow | $N/A | $-6,535 | $11,839 | $11,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,534 | -52,934 | -52,288 | N/A |
| PPE Investments | N/A | -3,297 | -1,549 | -278 | N/A |
| Investing Cash Flow | $N/A | $-28,831 | $-54,483 | $-52,566 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,072 | 832 | 507 | N/A |
| Other Financing Activity | 0 | 728 | 608 | 317 | 0 |
| Financing Cash Flow | $N/A | $1,800 | $1,440 | $824 | $N/A |
| Exchange Rate Effect | N/A | -42 | -46 | -15 | N/A |
| Beginning Cash Position | N/A | 50,749 | 50,749 | 50,749 | N/A |
| End Cash Position | N/A | 17,141 | 9,499 | 10,552 | N/A |
| Net Cash Flow | $N/A | $-33,608 | $-41,250 | $-40,197 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,535 | 11,839 | 11,560 | N/A |
| Capital Expenditure | N/A | -3,329 | -1,581 | -297 | N/A |
| Free Cash Flow | 0 | -9,864 | 10,258 | 11,263 | 0 |