Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,062 | -2,685 | N/A | 3,785 | -29,275 |
| Depreciation Amortization | 11,131 | 10,569 | N/A | 18,439 | 8,879 |
| Income taxes - deferred | 0 | -2,736 | N/A | -449 | -210 |
| Accounts receivable | -25,004 | 77,983 | N/A | -101,730 | 429 |
| Accounts payable and accrued liabilities | 141,117 | -74,898 | N/A | 86,816 | 111,729 |
| Other Working Capital | -45,063 | 39,249 | N/A | -201,462 | 3,197 |
| Other Operating Activity | -110,078 | 427 | 0 | 23,370 | -107,938 |
| Operating Cash Flow | $-64,959 | $47,909 | $N/A | $-171,231 | $-13,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,734 | -17,603 | N/A | -43,656 | -16,714 |
| Purchase Sale Intangibles | N/A | -30 | N/A | -701 | -847 |
| Other Investing Activity | 0 | -30 | 0 | -701 | -847 |
| Investing Cash Flow | $-18,734 | $-17,633 | $N/A | $-44,357 | $-17,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 276,458 | 26,000 |
| Other Financing Activity | -3,632 | -22,604 | 0 | -43,278 | -11,369 |
| Financing Cash Flow | $-3,632 | $-22,604 | $N/A | $233,180 | $14,631 |
| Exchange Rate Effect | 463 | 291 | N/A | 1,924 | 654 |
| Beginning Cash Position | 245,088 | 237,125 | N/A | 64,591 | 64,591 |
| End Cash Position | 158,226 | 245,088 | N/A | 84,107 | 49,126 |
| Net Cash Flow | $-86,862 | $7,963 | $N/A | $19,516 | $-15,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,959 | 47,909 | N/A | -171,231 | -13,189 |
| Capital Expenditure | -18,734 | -17,603 | N/A | -43,656 | -16,714 |
| Free Cash Flow | -83,693 | 30,306 | 0 | -214,887 | -29,903 |