Deckers Outdoor Corp (DECK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,822 | 451,949 | 382,575 | 276,142 | 264,308 |
| Depreciation Amortization | 50,007 | 44,430 | 44,789 | 38,912 | 44,941 |
| Income taxes - deferred | -9,719 | -27,796 | -8,171 | 2,934 | 6,939 |
| Accounts receivable | -806 | -86,627 | -33,173 | -10,493 | -16,157 |
| Accounts payable and accrued liabilities | -74,247 | 89,184 | 79,176 | 23,312 | 26,667 |
| Other Working Capital | -54,302 | -325,997 | 136,374 | -50,987 | 25,041 |
| Other Operating Activity | 109,667 | 27,210 | -5,353 | 6,514 | 7,766 |
| Operating Cash Flow | $537,422 | $172,353 | $596,217 | $286,334 | $359,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,013 | -51,009 | -32,169 | -31,964 | -29,018 |
| Investing Cash Flow | $-81,013 | $-51,009 | $-32,169 | $-31,964 | $-29,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,100 | 69,336 | 162,001 |
| Debt Repayment | N/A | N/A | -30,901 | -603 | -578 |
| Common Stock Issued | 6,566 | 3,195 | 8,277 | 4,903 | 1,025 |
| Common Stock Repurchased | -297,372 | -356,653 | -99,147 | -190,405 | -161,395 |
| Other Financing Activity | -18,225 | -14,024 | -16,910 | -75,345 | -168,246 |
| Financing Cash Flow | $-309,031 | $-367,482 | $-129,581 | $-192,114 | $-167,193 |
| Exchange Rate Effect | -9,110 | 304 | 5,458 | -2,512 | -3,572 |
| Beginning Cash Position | 843,527 | 1,089,361 | 649,436 | 589,692 | 429,970 |
| End Cash Position | 981,795 | 843,527 | 1,089,361 | 649,436 | 589,692 |
| Net Cash Flow | $138,268 | $-245,834 | $439,925 | $59,744 | $159,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,422 | 172,353 | 596,217 | 286,334 | 359,505 |
| Capital Expenditure | -81,025 | -51,017 | -32,218 | -32,455 | -29,086 |
| Free Cash Flow | 456,397 | 121,336 | 563,999 | 253,879 | 330,419 |