Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,710 | 21,414 | -19,613 | -58,918 | 122,265 |
| Depreciation Amortization | 166,572 | 153,438 | 25,885 | 13,021 | 50,024 |
| Income taxes - deferred | -24,495 | -37,024 | -2,147 | -2,132 | 8,167 |
| Accounts receivable | -1,336 | -54,169 | -140,615 | 56,655 | -23,545 |
| Accounts payable and accrued liabilities | -7,825 | 72,158 | 102,324 | 112,130 | 14,775 |
| Other Working Capital | -598 | 5,574 | -302,178 | 41 | -95,553 |
| Other Operating Activity | 61,302 | 6,670 | 47,812 | -164,131 | 49,680 |
| Operating Cash Flow | $199,330 | $168,061 | $-288,532 | $-43,334 | $125,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,499 | -36,710 | -31,626 | -20,114 | -67,221 |
| Investing Cash Flow | $-44,499 | $-36,710 | $-31,626 | $-20,114 | $-67,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,988 | 405,988 | 302,801 | 110,000 | 449,200 |
| Debt Repayment | -523 | -384 | -252 | -125 | N/A |
| Common Stock Issued | 798 | 412 | 412 | N/A | N/A |
| Common Stock Repurchased | -12,572 | -12,572 | N/A | N/A | -94,200 |
| Other Financing Activity | -497,448 | -465,206 | -115,721 | -87,523 | -391,811 |
| Financing Cash Flow | $-103,757 | $-71,762 | $187,240 | $22,352 | $-36,811 |
| Exchange Rate Effect | -5,266 | -9,117 | -2,991 | -2,551 | -968 |
| Beginning Cash Position | 245,956 | 245,956 | 245,956 | 245,956 | 225,143 |
| End Cash Position | 291,764 | 296,428 | 110,047 | 202,309 | 245,956 |
| Net Cash Flow | $45,808 | $50,472 | $-135,909 | $-43,647 | $20,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,330 | 168,061 | -288,532 | -43,334 | 125,813 |
| Capital Expenditure | -44,499 | -36,710 | -31,626 | -20,114 | -70,886 |
| Free Cash Flow | 154,831 | 131,351 | -320,158 | -63,448 | 54,927 |