Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,351 | 264,308 | 240,339 | 43,965 | -30,407 |
| Depreciation Amortization | 10,345 | 44,941 | 33,547 | 22,134 | 11,405 |
| Income taxes - deferred | -1,646 | 6,939 | 5,094 | -2,009 | -509 |
| Accounts receivable | 19,860 | -16,157 | -115,638 | -158,883 | 11,940 |
| Accounts payable and accrued liabilities | 175,129 | 26,667 | 134,495 | 183,638 | 168,569 |
| Other Working Capital | -37,992 | 25,041 | -12,441 | -233,982 | 23,453 |
| Other Operating Activity | -192,974 | 7,766 | -5,656 | -15,599 | -176,378 |
| Operating Cash Flow | $-46,629 | $359,505 | $279,740 | $-160,736 | $8,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,166 | -29,018 | -21,764 | -14,023 | -7,239 |
| Investing Cash Flow | $-7,166 | $-29,018 | $-21,764 | $-14,023 | $-7,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 162,001 | 162,001 | 108,001 | N/A |
| Debt Repayment | -146 | -578 | -425 | -279 | -139 |
| Common Stock Issued | 2,773 | 1,025 | 475 | 475 | 0 |
| Common Stock Repurchased | -35,005 | -161,395 | -161,395 | -134,735 | -9,999 |
| Other Financing Activity | -374 | -168,246 | -167,813 | -42,866 | -499 |
| Financing Cash Flow | $-32,752 | $-167,193 | $-167,157 | $-69,404 | $-10,637 |
| Exchange Rate Effect | -519 | -3,572 | -4,851 | -3,615 | -2,316 |
| Beginning Cash Position | 589,692 | 429,970 | 429,970 | 429,970 | 429,970 |
| End Cash Position | 502,626 | 589,692 | 515,938 | 182,192 | 417,851 |
| Net Cash Flow | $-87,066 | $159,722 | $85,968 | $-247,778 | $-12,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,629 | 359,505 | 279,740 | -160,736 | 8,073 |
| Capital Expenditure | -7,393 | -29,086 | -21,832 | -14,091 | -7,286 |
| Free Cash Flow | -54,022 | 330,419 | 257,908 | -174,827 | 787 |