Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1993 | 12-1992 | 09-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,305 | 4,069 | N/A | 4,069 | 1,374 |
| Depreciation Amortization | 451 | 172 | N/A | 172 | 70 |
| Other Working Capital | -12,059 | -8,133 | N/A | -8,133 | -2,525 |
| Other Operating Activity | 900 | 926 | 0 | 926 | 206 |
| Operating Cash Flow | $-4,403 | $-2,966 | $N/A | $-2,966 | $-875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289 | -771 | N/A | -771 | -180 |
| Net Acquisitions | N/A | -29 | N/A | -29 | -200 |
| Other Investing Activity | -18,200 | -249 | 0 | -249 | 0 |
| Investing Cash Flow | $-19,489 | $-1,049 | $N/A | $-1,049 | $-380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,097 | 4,414 | 0 | 4,414 | 1,571 |
| Financing Cash Flow | $26,097 | $4,414 | $N/A | $4,414 | $1,571 |
| Beginning Cash Position | 820 | 421 | N/A | 421 | 105 |
| End Cash Position | 3,025 | 820 | N/A | 820 | 421 |
| Net Cash Flow | $2,205 | $399 | $N/A | $399 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,403 | -2,966 | N/A | -2,966 | -875 |
| Free Cash Flow | -4,403 | -2,966 | 0 | -2,966 | -875 |