Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 1,120 | 3,218 | 2,487 | N/A |
Depreciation Amortization | N/A | 2,674 | 1,745 | 862 | N/A |
Income taxes - deferred | -444 | N/A | N/A | N/A | -1,591 |
Accounts receivable | N/A | 9,226 | 5,518 | -5,990 | N/A |
Accounts payable and accrued liabilities | N/A | -1,541 | -218 | 3,035 | N/A |
Other Working Capital | N/A | 12,946 | 8,807 | -74 | N/A |
Other Operating Activity | 444 | -6,485 | -4,024 | 4,171 | 1,591 |
Operating Cash Flow | $N/A | $17,940 | $15,046 | $4,491 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -1,924 | -1,166 | -677 | N/A |
Net Acquisitions | N/A | 599 | 599 | 599 | N/A |
Purchase Sale Intangibles | -1,566 | N/A | N/A | N/A | N/A |
Other Investing Activity | 0 | -1,566 | -1,566 | -1,566 | 0 |
Investing Cash Flow | $N/A | $-2,891 | $-2,133 | $-1,644 | $N/A |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,834 |
Debt Issued | N/A | -299 | -196 | -97 | N/A |
Debt Repayment | -402 | N/A | N/A | N/A | -431 |
Common Stock Issued | N/A | 358 | 258 | 133 | N/A |
Other Financing Activity | 402 | 0 | 0 | 0 | 6,265 |
Financing Cash Flow | $N/A | $59 | $62 | $36 | $N/A |
Beginning Cash Position | N/A | 9,057 | 9,057 | 9,057 | N/A |
End Cash Position | N/A | 24,165 | 22,032 | 11,940 | N/A |
Net Cash Flow | $N/A | $15,108 | $12,975 | $2,883 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 17,940 | 15,046 | 4,491 | N/A |
Capital Expenditure | N/A | -1,942 | -1,184 | -695 | N/A |
Free Cash Flow | 0 | 15,998 | 13,862 | 3,796 | 0 |