Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,469 | 5,382 | N/A | 6,690 | 6,209 |
| Depreciation Amortization | 877 | 433 | N/A | 1,297 | 853 |
| Accounts receivable | -1,005 | -5,820 | N/A | 2,409 | 4,420 |
| Accounts payable and accrued liabilities | -3,684 | 3,310 | N/A | -7,098 | -4,565 |
| Other Working Capital | 837 | 1,086 | N/A | -6,914 | -3,433 |
| Other Operating Activity | 5,276 | 2,940 | 0 | 6,214 | 1,335 |
| Operating Cash Flow | $12,770 | $7,331 | $N/A | $2,598 | $4,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -909 | -457 | N/A | -451 | -251 |
| Other Investing Activity | 0 | 0 | 0 | -75 | -75 |
| Investing Cash Flow | $-11,909 | $-457 | $N/A | $-526 | $-326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,287 | -3,000 | N/A | -4,599 | -6,696 |
| Common Stock Issued | 36,139 | 298 | N/A | 593 | 532 |
| Financing Cash Flow | $5,852 | $-2,702 | $N/A | $-4,006 | $-6,164 |
| Exchange Rate Effect | 19 | 14 | N/A | -66 | -58 |
| Beginning Cash Position | 6,662 | 6,662 | N/A | 3,941 | 3,941 |
| End Cash Position | 13,394 | 10,848 | N/A | 1,941 | 2,212 |
| Net Cash Flow | $6,732 | $4,186 | $N/A | $-2,000 | $-1,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,770 | 7,331 | N/A | 2,598 | 4,819 |
| Capital Expenditure | -929 | -458 | N/A | -453 | -253 |
| Free Cash Flow | 11,841 | 6,873 | 0 | 2,145 | 4,566 |