Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,291 | 10,469 | 5,382 | N/A | 6,690 |
| Depreciation Amortization | 1,334 | 877 | 433 | N/A | 1,297 |
| Accounts receivable | -14,598 | -1,005 | -5,820 | N/A | 2,409 |
| Accounts payable and accrued liabilities | 202 | -3,684 | 3,310 | N/A | -7,098 |
| Other Working Capital | -15,037 | 837 | 1,086 | N/A | -6,914 |
| Other Operating Activity | 15,980 | 5,276 | 2,940 | 0 | 6,214 |
| Operating Cash Flow | $4,172 | $12,770 | $7,331 | $N/A | $2,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,425 | -11,000 | N/A | N/A | N/A |
| PPE Investments | -1,153 | -909 | -457 | N/A | -451 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-4,578 | $-11,909 | $-457 | $N/A | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,287 | -30,287 | -3,000 | N/A | -4,599 |
| Common Stock Issued | 36,336 | 36,139 | 298 | N/A | 593 |
| Financing Cash Flow | $6,049 | $5,852 | $-2,702 | $N/A | $-4,006 |
| Exchange Rate Effect | 8 | 19 | 14 | N/A | -66 |
| Beginning Cash Position | 6,662 | 6,662 | 6,662 | N/A | 3,941 |
| End Cash Position | 12,313 | 13,394 | 10,848 | N/A | 1,941 |
| Net Cash Flow | $5,651 | $6,732 | $4,186 | $N/A | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,172 | 12,770 | 7,331 | N/A | 2,598 |
| Capital Expenditure | -1,194 | -929 | -458 | N/A | -453 |
| Free Cash Flow | 2,978 | 11,841 | 6,873 | 0 | 2,145 |