Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,630 | 3,910 | 2,240 | -2,900 | -1,970 |
| Depreciation Amortization | 2,400 | 1,520 | 730 | 2,630 | 1,990 |
| Other Working Capital | 15,920 | 7,880 | -13,680 | -10,650 | 4,690 |
| Other Operating Activity | 1,450 | 860 | 440 | 770 | 630 |
| Operating Cash Flow | $22,400 | $14,170 | $-10,270 | $-10,150 | $5,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -750 | -390 | -1,770 | -1,430 |
| Net Acquisitions | 0 | 0 | 0 | -2,000 | -2,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,840 | $-750 | $-390 | $-3,770 | $-3,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19,170 | -8,860 | 14,510 | 10,950 | -1,320 |
| Financing Cash Flow | $-19,170 | $-8,860 | $14,510 | $10,950 | $-1,320 |
| Beginning Cash Position | 260 | 260 | 260 | 3,230 | 3,230 |
| End Cash Position | 1,640 | 4,810 | 4,120 | 260 | 3,830 |
| Net Cash Flow | $1,380 | $4,550 | $3,850 | $-2,970 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,400 | 14,170 | -10,270 | -10,150 | 5,340 |
| Free Cash Flow | 22,400 | 14,170 | -10,270 | -10,150 | 5,340 |