Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,811 | N/A | 1,120 | 3,218 | 2,487 |
| Depreciation Amortization | 719 | N/A | 2,674 | 1,745 | 862 |
| Income taxes - deferred | N/A | -444 | N/A | N/A | N/A |
| Accounts receivable | -4,912 | N/A | 9,226 | 5,518 | -5,990 |
| Accounts payable and accrued liabilities | -7,077 | N/A | -1,541 | -218 | 3,035 |
| Other Working Capital | -6,596 | N/A | 12,946 | 8,807 | -74 |
| Other Operating Activity | 21,757 | 444 | -6,485 | -4,024 | 4,171 |
| Operating Cash Flow | $-2,920 | $N/A | $17,940 | $15,046 | $4,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817 | N/A | -1,924 | -1,166 | -677 |
| Net Acquisitions | N/A | N/A | 599 | 599 | 599 |
| Purchase Sale Intangibles | N/A | -1,566 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,566 | -1,566 | -1,566 |
| Investing Cash Flow | $-817 | $N/A | $-2,891 | $-2,133 | $-1,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -106 | N/A | -299 | -196 | -97 |
| Debt Repayment | N/A | -402 | N/A | N/A | N/A |
| Common Stock Issued | 120 | N/A | 358 | 258 | 133 |
| Other Financing Activity | 0 | 402 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $N/A | $59 | $62 | $36 |
| Beginning Cash Position | 16,689 | N/A | 9,057 | 9,057 | 9,057 |
| End Cash Position | 12,966 | N/A | 24,165 | 22,032 | 11,940 |
| Net Cash Flow | $-3,723 | $N/A | $15,108 | $12,975 | $2,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,920 | N/A | 17,940 | 15,046 | 4,491 |
| Capital Expenditure | -817 | N/A | -1,942 | -1,184 | -695 |
| Free Cash Flow | -3,737 | 0 | 15,998 | 13,862 | 3,796 |