Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,394 | 93,779 | 7,438 | -42,121 | 5,710 |
| Depreciation Amortization | 48,572 | 36,655 | 24,453 | 12,268 | 166,572 |
| Income taxes - deferred | 8,138 | 13,772 | -3,449 | -2,932 | -24,495 |
| Accounts receivable | 10,770 | -77,600 | -152,607 | 46,733 | -1,336 |
| Accounts payable and accrued liabilities | -4,462 | 103,310 | 148,894 | 132,108 | -7,825 |
| Other Working Capital | 135,288 | 90,751 | -225,036 | 17,883 | -598 |
| Other Operating Activity | 14,655 | -7,571 | 17,517 | -171,287 | 61,302 |
| Operating Cash Flow | $327,355 | $253,096 | $-182,790 | $-7,348 | $199,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,697 | -21,402 | -10,151 | -3,835 | -44,499 |
| Investing Cash Flow | $-34,697 | $-21,402 | $-10,151 | $-3,835 | $-44,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,751 | 214,751 | 156,751 | N/A | 405,988 |
| Debt Repayment | -550 | -404 | -265 | -133 | -523 |
| Common Stock Issued | 765 | 353 | 353 | N/A | 798 |
| Common Stock Repurchased | -149,687 | -24,687 | 0 | 0 | -12,572 |
| Other Financing Activity | -222,994 | -222,605 | -25,871 | -893 | -497,448 |
| Financing Cash Flow | $-157,715 | $-32,592 | $130,968 | $-1,026 | $-103,757 |
| Exchange Rate Effect | 3,263 | 2,136 | 795 | 385 | -5,266 |
| Beginning Cash Position | 291,764 | 291,764 | 291,764 | 291,764 | 245,956 |
| End Cash Position | 429,970 | 493,002 | 230,586 | 279,940 | 291,764 |
| Net Cash Flow | $138,206 | $201,238 | $-61,178 | $-11,824 | $45,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,355 | 253,096 | -182,790 | -7,348 | 199,330 |
| Capital Expenditure | -34,813 | -21,409 | -10,158 | -3,835 | -44,499 |
| Free Cash Flow | 292,542 | 231,687 | -192,948 | -11,183 | 154,831 |