Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,221 | 6,616 | 4,384 | N/A | 2,630 |
| Depreciation Amortization | 2,165 | 1,415 | 734 | N/A | 2,400 |
| Income taxes - deferred | N/A | N/A | N/A | 812 | N/A |
| Accounts receivable | 6,630 | -1,999 | -12,792 | 964 | N/A |
| Accounts payable and accrued liabilities | -1,032 | -1,076 | 1,836 | -686 | N/A |
| Other Working Capital | 9,979 | 5,813 | -7,040 | N/A | 15,920 |
| Other Operating Activity | -4,124 | 4,012 | 11,384 | -1,090 | 1,450 |
| Operating Cash Flow | $19,839 | $14,781 | $-1,494 | $N/A | $22,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,695 | -654 | -487 | N/A | -840 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-1,695 | $-654 | $-487 | $N/A | $-1,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,917 | N/A |
| Debt Issued | N/A | -30 | 2,566 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -117 | N/A |
| Common Stock Issued | 104 | 38 | 38 | 132 | N/A |
| Other Financing Activity | -4,843 | -5,883 | 0 | 14,902 | -19,170 |
| Financing Cash Flow | $-4,739 | $-5,875 | $2,604 | $N/A | $-19,170 |
| Beginning Cash Position | 1,633 | 1,633 | 1,633 | N/A | 260 |
| End Cash Position | 15,038 | 9,885 | 2,256 | N/A | 1,640 |
| Net Cash Flow | $13,405 | $8,252 | $623 | $N/A | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,839 | 14,781 | -1,494 | N/A | 22,400 |
| Capital Expenditure | -1,714 | -673 | -505 | -947 | N/A |
| Free Cash Flow | 18,125 | 14,108 | -1,999 | -947 | 22,400 |