Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,414 | -19,613 | -58,918 | 122,265 | 145,971 |
| Depreciation Amortization | 153,438 | 25,885 | 13,021 | 50,024 | 38,127 |
| Income taxes - deferred | -37,024 | -2,147 | -2,132 | 8,167 | 4,823 |
| Accounts receivable | -54,169 | -140,615 | 56,655 | -23,545 | -56,819 |
| Accounts payable and accrued liabilities | 72,158 | 102,324 | 112,130 | 14,775 | 106,425 |
| Other Working Capital | 5,574 | -302,178 | 41 | -95,553 | -53,513 |
| Other Operating Activity | 6,670 | 47,812 | -164,131 | 49,680 | -39,383 |
| Operating Cash Flow | $168,061 | $-288,532 | $-43,334 | $125,813 | $145,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,710 | -31,626 | -20,114 | -67,221 | -48,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,700 |
| Investing Cash Flow | $-36,710 | $-31,626 | $-20,114 | $-67,221 | $-52,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,988 | 302,801 | 110,000 | 449,200 | 386,200 |
| Debt Repayment | -384 | -252 | -125 | N/A | -365 |
| Common Stock Issued | 412 | 412 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,572 | N/A | N/A | -94,200 | -69,201 |
| Other Financing Activity | -465,206 | -115,721 | -87,523 | -391,811 | -369,847 |
| Financing Cash Flow | $-71,762 | $187,240 | $22,352 | $-36,811 | $-53,213 |
| Exchange Rate Effect | -9,117 | -2,991 | -2,551 | -968 | -1,752 |
| Beginning Cash Position | 245,956 | 245,956 | 245,956 | 225,143 | 225,143 |
| End Cash Position | 296,428 | 110,047 | 202,309 | 245,956 | 263,009 |
| Net Cash Flow | $50,472 | $-135,909 | $-43,647 | $20,813 | $37,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,061 | -288,532 | -43,334 | 125,813 | 145,631 |
| Capital Expenditure | -36,710 | -31,626 | -20,114 | -70,886 | -50,535 |
| Free Cash Flow | 131,351 | -320,158 | -63,448 | 54,927 | 95,096 |