Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,436 | N/A | N/A | 10,506 | 10,506 |
| Depreciation Amortization | 1,717 | N/A | N/A | 777 | 777 |
| Other Working Capital | -1,314 | N/A | N/A | -22,458 | -22,458 |
| Other Operating Activity | 3,022 | 0 | 0 | 410 | 410 |
| Operating Cash Flow | $4,861 | $N/A | $N/A | $-10,765 | $-10,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,850 | N/A | N/A | -1,190 | -1,190 |
| Net Acquisitions | -11,200 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 1,850 | 0 | 0 | 11,869 | 11,869 |
| Investing Cash Flow | $-11,200 | $N/A | $N/A | $10,679 | $10,679 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,689 | 0 | 0 | -67 | -67 |
| Financing Cash Flow | $6,689 | $N/A | $N/A | $-67 | $-67 |
| Beginning Cash Position | 2,872 | N/A | N/A | 3,025 | 3,025 |
| End Cash Position | 3,222 | N/A | N/A | 2,872 | 2,872 |
| Net Cash Flow | $350 | $N/A | $N/A | $-153 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,861 | N/A | N/A | -10,765 | -10,765 |
| Free Cash Flow | 4,861 | 0 | 0 | -10,765 | -10,765 |