Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,949 | 383,130 | 150,187 | 48,124 | 382,575 |
| Depreciation Amortization | 44,430 | 32,356 | 20,698 | 10,348 | 44,789 |
| Income taxes - deferred | -27,796 | -4,263 | -3,239 | -4,002 | -8,171 |
| Accounts receivable | -86,627 | -118,568 | -154,633 | -633 | -33,173 |
| Accounts payable and accrued liabilities | 89,184 | 246,964 | 256,028 | 152,144 | 79,176 |
| Other Working Capital | -325,997 | -205,103 | -352,125 | -93,901 | 136,374 |
| Other Operating Activity | 27,210 | -107,146 | -89,590 | -148,412 | -5,353 |
| Operating Cash Flow | $172,353 | $227,370 | $-172,674 | $-36,332 | $596,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,009 | -41,315 | -26,719 | -15,515 | -32,169 |
| Investing Cash Flow | $-51,009 | $-41,315 | $-26,719 | $-15,515 | $-32,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,100 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,901 |
| Common Stock Issued | 3,195 | 2,118 | 983 | 69 | 8,277 |
| Common Stock Repurchased | -356,653 | -266,684 | -135,973 | -82,166 | -99,147 |
| Other Financing Activity | -14,024 | -13,776 | -9,280 | -85 | -16,910 |
| Financing Cash Flow | $-367,482 | $-278,342 | $-144,270 | $-82,182 | $-129,581 |
| Exchange Rate Effect | 304 | 1,187 | 513 | 1,380 | 5,458 |
| Beginning Cash Position | 1,089,361 | 1,089,361 | 1,089,361 | 1,089,361 | 649,436 |
| End Cash Position | 843,527 | 998,261 | 746,211 | 956,712 | 1,089,361 |
| Net Cash Flow | $-245,834 | $-91,100 | $-343,150 | $-132,649 | $439,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,353 | 227,370 | -172,674 | -36,332 | 596,217 |
| Capital Expenditure | -51,017 | -41,315 | -26,719 | -15,515 | -32,218 |
| Free Cash Flow | 121,336 | 186,055 | -199,393 | -51,847 | 563,999 |