Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,394 | 5,710 | 122,265 | 161,780 | -2,685 |
| Depreciation Amortization | 48,572 | 166,572 | 50,024 | 49,293 | 10,569 |
| Income taxes - deferred | 8,138 | -24,495 | 8,167 | 9,970 | -2,736 |
| Accounts receivable | 10,770 | -1,336 | -23,545 | -36,885 | 77,983 |
| Accounts payable and accrued liabilities | -4,462 | -7,825 | 14,775 | 8,912 | -74,898 |
| Other Working Capital | 135,288 | -598 | -95,553 | -65,415 | 39,249 |
| Other Operating Activity | 14,655 | 61,302 | 49,680 | 41,999 | 427 |
| Operating Cash Flow | $327,355 | $199,330 | $125,813 | $169,654 | $47,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,697 | -44,499 | -67,221 | -91,147 | -17,603 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,489 | -30 |
| Other Investing Activity | 0 | 0 | 0 | -9,489 | -30 |
| Investing Cash Flow | $-34,697 | $-44,499 | $-67,221 | $-100,636 | $-17,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,751 | 405,988 | 449,200 | 199,784 | N/A |
| Debt Issued | N/A | N/A | N/A | 33,931 | N/A |
| Debt Repayment | -550 | -523 | N/A | -283 | N/A |
| Common Stock Issued | 765 | 798 | N/A | N/A | N/A |
| Common Stock Repurchased | -149,687 | -12,572 | -94,200 | -107,239 | N/A |
| Other Financing Activity | -222,994 | -497,448 | -391,811 | -204,453 | -22,604 |
| Financing Cash Flow | $-157,715 | $-103,757 | $-36,811 | $-78,260 | $-22,604 |
| Exchange Rate Effect | 3,263 | -5,266 | -968 | -10,703 | 291 |
| Beginning Cash Position | 291,764 | 245,956 | 225,143 | 245,088 | 237,125 |
| End Cash Position | 429,970 | 291,764 | 245,956 | 225,143 | 245,088 |
| Net Cash Flow | $138,206 | $45,808 | $20,813 | $-19,945 | $7,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,355 | 199,330 | 125,813 | 169,654 | 47,909 |
| Capital Expenditure | -34,813 | -44,499 | -70,886 | -91,147 | -17,603 |
| Free Cash Flow | 292,542 | 154,831 | 54,927 | 78,507 | 30,306 |