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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-1994 06-1994 03-1994 12-1993 09-1993
Cash Flows From Operating Activities
Net Income N/A N/A 6,305 6,305 N/A
Depreciation Amortization N/A N/A 451 451 N/A
Other Working Capital N/A N/A -12,059 -12,059 N/A
Other Operating Activity 0 0 900 900 0
Operating Cash Flow $N/A $N/A $-4,403 $-4,403 $N/A
Cash Flows From Investing Activities
PPE Investments N/A N/A -1,289 -1,289 N/A
Other Investing Activity 0 0 -18,200 -18,200 0
Investing Cash Flow $N/A $N/A $-19,489 $-19,489 $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 0 26,097 26,097 0
Financing Cash Flow $N/A $N/A $26,097 $26,097 $N/A
Beginning Cash Position N/A N/A 820 820 N/A
End Cash Position N/A N/A 3,025 3,025 N/A
Net Cash Flow $N/A $N/A $2,205 $2,205 $N/A
Free Cash Flow
Operating Cash Flow N/A N/A -4,403 -4,403 N/A
Free Cash Flow 0 0 -4,403 -4,403 0
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