Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,150 | 1,750 | N/A | N/A | N/A |
Depreciation Amortization | 1,300 | 630 | N/A | N/A | N/A |
Other Working Capital | -1,300 | -13,830 | N/A | N/A | N/A |
Other Operating Activity | 450 | 250 | 0 | 0 | 0 |
Operating Cash Flow | $3,600 | $-11,200 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -920 | -440 | N/A | N/A | N/A |
Net Acquisitions | -2,000 | -2,000 | N/A | N/A | N/A |
Investing Cash Flow | $-2,920 | $-2,440 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 1,890 | 12,530 | 0 | 0 | 0 |
Financing Cash Flow | $1,890 | $12,530 | $N/A | $N/A | $N/A |
Beginning Cash Position | 3,230 | 3,230 | N/A | N/A | N/A |
End Cash Position | 5,810 | 2,120 | N/A | N/A | N/A |
Net Cash Flow | $2,570 | $-1,100 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 3,600 | -11,200 | N/A | N/A | N/A |
Free Cash Flow | 3,600 | -11,200 | 0 | 0 | 0 |