Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,581 | -7,973 | 276,142 | 260,052 | 58,459 |
| Depreciation Amortization | 19,703 | 9,360 | 38,912 | 29,437 | 19,966 |
| Income taxes - deferred | 1,503 | -14 | 2,934 | -1,020 | -412 |
| Accounts receivable | -147,832 | 47,709 | -10,493 | -108,982 | -156,975 |
| Accounts payable and accrued liabilities | 162,289 | 106,203 | 23,312 | 119,794 | 188,413 |
| Other Working Capital | -148,196 | 10,825 | -50,987 | -63,509 | -302,152 |
| Other Operating Activity | 2,991 | -144,941 | 6,514 | 2,953 | -23,455 |
| Operating Cash Flow | $-15,961 | $21,169 | $286,334 | $238,725 | $-216,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,284 | -9,212 | -31,964 | -23,398 | -14,704 |
| Investing Cash Flow | $-13,284 | $-9,212 | $-31,964 | $-23,398 | $-14,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,100 | N/A | 69,336 | 69,336 | 29,463 |
| Debt Repayment | -309 | -154 | -603 | -448 | -294 |
| Common Stock Issued | 2,079 | 247 | 4,903 | 3,763 | 3,577 |
| Common Stock Repurchased | N/A | N/A | -190,405 | -190,405 | -190,405 |
| Other Financing Activity | -7,054 | -90 | -75,345 | -69,173 | -21,744 |
| Financing Cash Flow | $3,816 | $3 | $-192,114 | $-186,927 | $-179,403 |
| Exchange Rate Effect | 2,407 | 545 | -2,512 | -1,228 | -1,756 |
| Beginning Cash Position | 649,436 | 649,436 | 589,692 | 589,692 | 589,692 |
| End Cash Position | 626,414 | 661,941 | 649,436 | 616,864 | 177,673 |
| Net Cash Flow | $-23,022 | $12,505 | $59,744 | $27,172 | $-412,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,961 | 21,169 | 286,334 | 238,725 | -216,156 |
| Capital Expenditure | -13,333 | -9,253 | -32,455 | -23,664 | -14,944 |
| Free Cash Flow | -29,294 | 11,916 | 253,879 | 215,061 | -231,100 |