Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,117 | 93,581 | -7,973 | 276,142 | 260,052 |
| Depreciation Amortization | 31,057 | 19,703 | 9,360 | 38,912 | 29,437 |
| Income taxes - deferred | 1,859 | 1,503 | -14 | 2,934 | -1,020 |
| Accounts receivable | -133,708 | -147,832 | 47,709 | -10,493 | -108,982 |
| Accounts payable and accrued liabilities | 152,797 | 162,289 | 106,203 | 23,312 | 119,794 |
| Other Working Capital | 112,166 | -148,196 | 10,825 | -50,987 | -63,509 |
| Other Operating Activity | 8,974 | 2,991 | -144,941 | 6,514 | 2,953 |
| Operating Cash Flow | $522,262 | $-15,961 | $21,169 | $286,334 | $238,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,251 | -13,284 | -9,212 | -31,964 | -23,398 |
| Investing Cash Flow | $-21,251 | $-13,284 | $-9,212 | $-31,964 | $-23,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,100 | 9,100 | N/A | 69,336 | 69,336 |
| Debt Repayment | -470 | -309 | -154 | -603 | -448 |
| Common Stock Issued | 6,281 | 2,079 | 247 | 4,903 | 3,763 |
| Common Stock Repurchased | N/A | N/A | N/A | -190,405 | -190,405 |
| Other Financing Activity | -16,681 | -7,054 | -90 | -75,345 | -69,173 |
| Financing Cash Flow | $-1,770 | $3,816 | $3 | $-192,114 | $-186,927 |
| Exchange Rate Effect | 7,879 | 2,407 | 545 | -2,512 | -1,228 |
| Beginning Cash Position | 649,436 | 649,436 | 649,436 | 589,692 | 589,692 |
| End Cash Position | 1,156,556 | 626,414 | 661,941 | 649,436 | 616,864 |
| Net Cash Flow | $507,120 | $-23,022 | $12,505 | $59,744 | $27,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,262 | -15,961 | 21,169 | 286,334 | 238,725 |
| Capital Expenditure | -21,300 | -13,333 | -9,253 | -32,455 | -23,664 |
| Free Cash Flow | 500,962 | -29,294 | 11,916 | 253,879 | 215,061 |