Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,769 | 11,619 | 8,887 | N/A | 16,291 |
| Depreciation Amortization | 1,792 | 1,134 | 572 | N/A | 1,334 |
| Accounts receivable | -5,106 | 13,539 | 313 | N/A | -14,598 |
| Accounts payable and accrued liabilities | -982 | -3,129 | -2,855 | N/A | 202 |
| Other Working Capital | -43,553 | -29,168 | -19,020 | N/A | -15,037 |
| Other Operating Activity | 10,380 | -7,681 | 4,143 | 0 | 15,980 |
| Operating Cash Flow | $-17,700 | $-13,686 | $-7,960 | $N/A | $4,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,475 | 15,475 | 15,475 | N/A | -3,425 |
| PPE Investments | -3,599 | -2,352 | -1,444 | N/A | -1,153 |
| Investing Cash Flow | $11,876 | $13,123 | $14,031 | $N/A | $-4,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,600 | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -30,287 |
| Common Stock Issued | 1,260 | 1,222 | 1,161 | N/A | 36,336 |
| Other Financing Activity | -5,400 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $14,460 | $1,222 | $1,161 | $N/A | $6,049 |
| Exchange Rate Effect | 66 | 64 | 23 | N/A | 8 |
| Beginning Cash Position | 10,379 | 10,379 | 10,379 | N/A | 6,662 |
| End Cash Position | 19,081 | 11,102 | 17,634 | N/A | 12,313 |
| Net Cash Flow | $8,702 | $723 | $7,255 | $N/A | $5,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,700 | -13,686 | -7,960 | N/A | 4,172 |
| Capital Expenditure | -3,599 | -2,352 | -1,444 | N/A | -1,194 |
| Free Cash Flow | -21,299 | -16,038 | -9,404 | 0 | 2,978 |