Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,459 | -19,351 | 264,308 | 240,339 | 43,965 |
| Depreciation Amortization | 19,966 | 10,345 | 44,941 | 33,547 | 22,134 |
| Income taxes - deferred | -412 | -1,646 | 6,939 | 5,094 | -2,009 |
| Accounts receivable | -156,975 | 19,860 | -16,157 | -115,638 | -158,883 |
| Accounts payable and accrued liabilities | 188,413 | 175,129 | 26,667 | 134,495 | 183,638 |
| Other Working Capital | -302,152 | -37,992 | 25,041 | -12,441 | -233,982 |
| Other Operating Activity | -23,455 | -192,974 | 7,766 | -5,656 | -15,599 |
| Operating Cash Flow | $-216,156 | $-46,629 | $359,505 | $279,740 | $-160,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,704 | -7,166 | -29,018 | -21,764 | -14,023 |
| Investing Cash Flow | $-14,704 | $-7,166 | $-29,018 | $-21,764 | $-14,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,463 | N/A | 162,001 | 162,001 | 108,001 |
| Debt Repayment | -294 | -146 | -578 | -425 | -279 |
| Common Stock Issued | 3,577 | 2,773 | 1,025 | 475 | 475 |
| Common Stock Repurchased | -190,405 | -35,005 | -161,395 | -161,395 | -134,735 |
| Other Financing Activity | -21,744 | -374 | -168,246 | -167,813 | -42,866 |
| Financing Cash Flow | $-179,403 | $-32,752 | $-167,193 | $-167,157 | $-69,404 |
| Exchange Rate Effect | -1,756 | -519 | -3,572 | -4,851 | -3,615 |
| Beginning Cash Position | 589,692 | 589,692 | 429,970 | 429,970 | 429,970 |
| End Cash Position | 177,673 | 502,626 | 589,692 | 515,938 | 182,192 |
| Net Cash Flow | $-412,019 | $-87,066 | $159,722 | $85,968 | $-247,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,156 | -46,629 | 359,505 | 279,740 | -160,736 |
| Capital Expenditure | -14,944 | -7,393 | -29,086 | -21,832 | -14,091 |
| Free Cash Flow | -231,100 | -54,022 | 330,419 | 257,908 | -174,827 |