Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,407 | 114,394 | 93,779 | 7,438 | -42,121 |
| Depreciation Amortization | 11,405 | 48,572 | 36,655 | 24,453 | 12,268 |
| Income taxes - deferred | -509 | 8,138 | 13,772 | -3,449 | -2,932 |
| Accounts receivable | 11,940 | 10,770 | -77,600 | -152,607 | 46,733 |
| Accounts payable and accrued liabilities | 168,569 | -4,462 | 103,310 | 148,894 | 132,108 |
| Other Working Capital | 23,453 | 135,288 | 90,751 | -225,036 | 17,883 |
| Other Operating Activity | -176,378 | 14,655 | -7,571 | 17,517 | -171,287 |
| Operating Cash Flow | $8,073 | $327,355 | $253,096 | $-182,790 | $-7,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,239 | -34,697 | -21,402 | -10,151 | -3,835 |
| Investing Cash Flow | $-7,239 | $-34,697 | $-21,402 | $-10,151 | $-3,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 214,751 | 214,751 | 156,751 | N/A |
| Debt Repayment | -139 | -550 | -404 | -265 | -133 |
| Common Stock Issued | 0 | 765 | 353 | 353 | N/A |
| Common Stock Repurchased | -9,999 | -149,687 | -24,687 | 0 | 0 |
| Other Financing Activity | -499 | -222,994 | -222,605 | -25,871 | -893 |
| Financing Cash Flow | $-10,637 | $-157,715 | $-32,592 | $130,968 | $-1,026 |
| Exchange Rate Effect | -2,316 | 3,263 | 2,136 | 795 | 385 |
| Beginning Cash Position | 429,970 | 291,764 | 291,764 | 291,764 | 291,764 |
| End Cash Position | 417,851 | 429,970 | 493,002 | 230,586 | 279,940 |
| Net Cash Flow | $-12,119 | $138,206 | $201,238 | $-61,178 | $-11,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,073 | 327,355 | 253,096 | -182,790 | -7,348 |
| Capital Expenditure | -7,286 | -34,813 | -21,409 | -10,158 | -3,835 |
| Free Cash Flow | 787 | 292,542 | 231,687 | -192,948 | -11,183 |