Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,209 | 4,203 | N/A | -8,716 | -6,169 |
| Depreciation Amortization | 853 | 417 | N/A | 2,113 | 1,443 |
| Accounts receivable | 4,420 | -4,839 | N/A | 2,820 | 1,515 |
| Accounts payable and accrued liabilities | -4,565 | -202 | N/A | -7,018 | -5,765 |
| Other Working Capital | -3,433 | -1,335 | N/A | -352 | -287 |
| Other Operating Activity | 1,335 | 5,590 | 0 | 15,826 | 15,379 |
| Operating Cash Flow | $4,819 | $3,834 | $N/A | $4,673 | $6,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -90 | N/A | -902 | -855 |
| Other Investing Activity | -75 | -59 | 0 | 0 | 0 |
| Investing Cash Flow | $-326 | $-149 | $N/A | $-902 | $-855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,696 | -2,999 | N/A | -252 | -215 |
| Common Stock Issued | 532 | 167 | N/A | 283 | 261 |
| Financing Cash Flow | $-6,164 | $-2,832 | $N/A | $31 | $46 |
| Exchange Rate Effect | -58 | -25 | N/A | N/A | N/A |
| Beginning Cash Position | 3,941 | 3,941 | N/A | 16,689 | 16,689 |
| End Cash Position | 2,212 | 4,769 | N/A | 20,491 | 21,996 |
| Net Cash Flow | $-1,729 | $828 | $N/A | $3,802 | $5,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,819 | 3,834 | N/A | 4,673 | 6,116 |
| Capital Expenditure | -253 | -92 | N/A | -902 | -855 |
| Free Cash Flow | 4,566 | 3,742 | 0 | 3,771 | 5,261 |