Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,070 | 2,503 | 1,479 | 1,436 |
| Depreciation Amortization | N/A | 1,538 | 974 | 460 | 1,717 |
| Other Working Capital | N/A | 5,087 | 5,928 | 1,512 | -1,314 |
| Other Operating Activity | 0 | 1,416 | 1,253 | 922 | 3,022 |
| Operating Cash Flow | $N/A | $11,111 | $10,658 | $4,373 | $4,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,101 | -595 | -220 | -1,850 |
| Net Acquisitions | N/A | -1,220 | -495 | 0 | -11,200 |
| Other Investing Activity | 0 | 0 | -192 | 0 | 1,850 |
| Investing Cash Flow | $N/A | $-2,321 | $-1,282 | $-220 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -9,743 | -6,444 | -3,779 | 6,689 |
| Financing Cash Flow | $N/A | $-9,743 | $-6,444 | $-3,779 | $6,689 |
| Beginning Cash Position | N/A | 3,222 | 3,222 | 3,222 | 2,872 |
| End Cash Position | N/A | 2,269 | 6,154 | 3,596 | 3,222 |
| Net Cash Flow | $N/A | $-953 | $2,932 | $374 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,111 | 10,658 | 4,373 | 4,861 |
| Free Cash Flow | 0 | 11,111 | 10,658 | 4,373 | 4,861 |