Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,552 | 516,822 | 425,035 | 146,373 | 44,849 |
| Depreciation Amortization | 12,911 | 50,007 | 36,661 | 24,019 | 12,085 |
| Income taxes - deferred | 478 | -9,719 | -343 | 788 | -644 |
| Accounts receivable | 33,282 | -806 | -27,345 | -136,430 | -19,520 |
| Accounts payable and accrued liabilities | 254,063 | -74,247 | 161,512 | 157,155 | 279,790 |
| Other Working Capital | 44,306 | -54,302 | -7,621 | -424,112 | -90,340 |
| Other Operating Activity | -283,330 | 109,667 | -110,016 | -4,639 | -255,141 |
| Operating Cash Flow | $125,262 | $537,422 | $477,883 | $-236,846 | $-28,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,732 | -81,013 | -56,053 | -24,254 | -12,467 |
| Investing Cash Flow | $-30,732 | $-81,013 | $-56,053 | $-24,254 | $-12,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 548 | 6,566 | 2,916 | 2,876 | 0 |
| Common Stock Repurchased | -25,469 | -297,372 | -194,862 | -150,240 | -99,993 |
| Other Financing Activity | -698 | -18,225 | -6,951 | -5,102 | -43 |
| Financing Cash Flow | $-25,619 | $-309,031 | $-198,897 | $-152,466 | $-100,036 |
| Exchange Rate Effect | -3,817 | -9,110 | -8,617 | -10,702 | -6,873 |
| Beginning Cash Position | 981,795 | 843,527 | 843,527 | 843,527 | 843,527 |
| End Cash Position | 1,046,889 | 981,795 | 1,057,843 | 419,259 | 695,230 |
| Net Cash Flow | $65,094 | $138,268 | $214,316 | $-424,268 | $-148,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,262 | 537,422 | 477,883 | -236,846 | -28,921 |
| Capital Expenditure | -30,732 | -81,025 | -56,059 | -24,254 | -12,467 |
| Free Cash Flow | 94,530 | 456,397 | 421,824 | -261,100 | -41,388 |