Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,668 | -37,062 | -2,685 | N/A | 3,785 |
| Depreciation Amortization | 24,773 | 11,131 | 10,569 | N/A | 18,439 |
| Income taxes - deferred | 1,152 | 0 | -2,736 | N/A | -449 |
| Accounts receivable | -158,662 | -25,004 | 77,983 | N/A | -101,730 |
| Accounts payable and accrued liabilities | 138,252 | 141,117 | -74,898 | N/A | 86,816 |
| Other Working Capital | -297,673 | -45,063 | 39,249 | N/A | -201,462 |
| Other Operating Activity | 29,120 | -110,078 | 427 | 0 | 23,370 |
| Operating Cash Flow | $-259,370 | $-64,959 | $47,909 | $N/A | $-171,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,490 | -18,734 | -17,603 | N/A | -43,656 |
| Purchase Sale Intangibles | -9,489 | N/A | -30 | N/A | -701 |
| Other Investing Activity | -9,489 | 0 | -30 | 0 | -701 |
| Investing Cash Flow | $-47,979 | $-18,734 | $-17,633 | $N/A | $-44,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,784 | 0 | N/A | N/A | 276,458 |
| Debt Issued | 33,931 | N/A | N/A | N/A | N/A |
| Debt Repayment | -37 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -4,293 | -3,632 | -22,604 | 0 | -43,278 |
| Financing Cash Flow | $180,385 | $-3,632 | $-22,604 | $N/A | $233,180 |
| Exchange Rate Effect | -3,473 | 463 | 291 | N/A | 1,924 |
| Beginning Cash Position | 245,088 | 245,088 | 237,125 | N/A | 64,591 |
| End Cash Position | 114,651 | 158,226 | 245,088 | N/A | 84,107 |
| Net Cash Flow | $-130,437 | $-86,862 | $7,963 | $N/A | $19,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259,370 | -64,959 | 47,909 | N/A | -171,231 |
| Capital Expenditure | -38,490 | -18,734 | -17,603 | N/A | -43,656 |
| Free Cash Flow | -297,860 | -83,693 | 30,306 | 0 | -214,887 |