Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,130 | 150,187 | 48,124 | 382,575 | 349,117 |
| Depreciation Amortization | 32,356 | 20,698 | 10,348 | 44,789 | 31,057 |
| Income taxes - deferred | -4,263 | -3,239 | -4,002 | -8,171 | 1,859 |
| Accounts receivable | -118,568 | -154,633 | -633 | -33,173 | -133,708 |
| Accounts payable and accrued liabilities | 246,964 | 256,028 | 152,144 | 79,176 | 152,797 |
| Other Working Capital | -205,103 | -352,125 | -93,901 | 136,374 | 112,166 |
| Other Operating Activity | -107,146 | -89,590 | -148,412 | -5,353 | 8,974 |
| Operating Cash Flow | $227,370 | $-172,674 | $-36,332 | $596,217 | $522,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,315 | -26,719 | -15,515 | -32,169 | -21,251 |
| Investing Cash Flow | $-41,315 | $-26,719 | $-15,515 | $-32,169 | $-21,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,100 | 9,100 |
| Debt Repayment | N/A | N/A | N/A | -30,901 | -470 |
| Common Stock Issued | 2,118 | 983 | 69 | 8,277 | 6,281 |
| Common Stock Repurchased | -266,684 | -135,973 | -82,166 | -99,147 | N/A |
| Other Financing Activity | -13,776 | -9,280 | -85 | -16,910 | -16,681 |
| Financing Cash Flow | $-278,342 | $-144,270 | $-82,182 | $-129,581 | $-1,770 |
| Exchange Rate Effect | 1,187 | 513 | 1,380 | 5,458 | 7,879 |
| Beginning Cash Position | 1,089,361 | 1,089,361 | 1,089,361 | 649,436 | 649,436 |
| End Cash Position | 998,261 | 746,211 | 956,712 | 1,089,361 | 1,156,556 |
| Net Cash Flow | $-91,100 | $-343,150 | $-132,649 | $439,925 | $507,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,370 | -172,674 | -36,332 | 596,217 | 522,262 |
| Capital Expenditure | -41,315 | -26,719 | -15,515 | -32,218 | -21,300 |
| Free Cash Flow | 186,055 | -199,393 | -51,847 | 563,999 | 500,962 |