Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
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 |