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