Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,950 | -47,327 | 161,780 | 160,374 | 3,668 |
| Depreciation Amortization | 25,063 | 11,905 | 49,293 | 37,808 | 24,773 |
| Income taxes - deferred | 153 | 169 | 9,970 | 1,342 | 1,152 |
| Accounts receivable | -147,330 | 22,443 | -36,885 | -83,207 | -158,662 |
| Accounts payable and accrued liabilities | 160,514 | 142,136 | 8,912 | 94,365 | 138,252 |
| Other Working Capital | -352,197 | 3,717 | -65,415 | -17,692 | -297,673 |
| Other Operating Activity | -3,640 | -160,063 | 41,999 | 555 | 29,120 |
| Operating Cash Flow | $-328,387 | $-27,020 | $169,654 | $193,545 | $-259,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,749 | -23,455 | -91,147 | -76,152 | -38,490 |
| Purchase Sale Intangibles | N/A | N/A | -9,489 | N/A | -9,489 |
| Other Investing Activity | 0 | 0 | -9,489 | 0 | -9,489 |
| Investing Cash Flow | $-38,749 | $-23,455 | $-100,636 | $-76,152 | $-47,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,335 | 38,000 | 199,784 | 199,784 | 150,784 |
| Debt Issued | N/A | N/A | 33,931 | 33,931 | 33,931 |
| Debt Repayment | -239 | -119 | -283 | -157 | -37 |
| Common Stock Repurchased | -69,201 | -45,407 | -107,239 | -13,306 | N/A |
| Other Financing Activity | -31,411 | -189 | -204,453 | -205,319 | -4,293 |
| Financing Cash Flow | $241,484 | $-7,715 | $-78,260 | $14,933 | $180,385 |
| Exchange Rate Effect | 284 | 1,791 | -10,703 | -7,972 | -3,473 |
| Beginning Cash Position | 225,143 | 225,143 | 245,088 | 245,088 | 245,088 |
| End Cash Position | 99,775 | 168,744 | 225,143 | 369,442 | 114,651 |
| Net Cash Flow | $-125,368 | $-56,399 | $-19,945 | $124,354 | $-130,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328,387 | -27,020 | 169,654 | 193,545 | -259,370 |
| Capital Expenditure | -41,184 | -23,455 | -91,147 | -76,152 | -38,490 |
| Free Cash Flow | -369,571 | -50,475 | 78,507 | 117,393 | -297,860 |