Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,142 | 264,308 | 114,394 | 5,710 | 122,265 |
| Depreciation Amortization | 38,912 | 44,941 | 48,572 | 166,572 | 50,024 |
| Income taxes - deferred | 2,934 | 6,939 | 8,138 | -24,495 | 8,167 |
| Accounts receivable | -10,493 | -16,157 | 10,770 | -1,336 | -23,545 |
| Accounts payable and accrued liabilities | 23,312 | 26,667 | -4,462 | -7,825 | 14,775 |
| Other Working Capital | -50,987 | 25,041 | 135,288 | -598 | -95,553 |
| Other Operating Activity | 6,514 | 7,766 | 14,655 | 61,302 | 49,680 |
| Operating Cash Flow | $286,334 | $359,505 | $327,355 | $199,330 | $125,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,964 | -29,018 | -34,697 | -44,499 | -67,221 |
| Investing Cash Flow | $-31,964 | $-29,018 | $-34,697 | $-44,499 | $-67,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,336 | 162,001 | 214,751 | 405,988 | 449,200 |
| Debt Repayment | -603 | -578 | -550 | -523 | N/A |
| Common Stock Issued | 4,903 | 1,025 | 765 | 798 | N/A |
| Common Stock Repurchased | -190,405 | -161,395 | -149,687 | -12,572 | -94,200 |
| Other Financing Activity | -75,345 | -168,246 | -222,994 | -497,448 | -391,811 |
| Financing Cash Flow | $-192,114 | $-167,193 | $-157,715 | $-103,757 | $-36,811 |
| Exchange Rate Effect | -2,512 | -3,572 | 3,263 | -5,266 | -968 |
| Beginning Cash Position | 589,692 | 429,970 | 291,764 | 245,956 | 225,143 |
| End Cash Position | 649,436 | 589,692 | 429,970 | 291,764 | 245,956 |
| Net Cash Flow | $59,744 | $159,722 | $138,206 | $45,808 | $20,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,334 | 359,505 | 327,355 | 199,330 | 125,813 |
| Capital Expenditure | -32,455 | -29,086 | -34,813 | -44,499 | -70,886 |
| Free Cash Flow | 253,879 | 330,419 | 292,542 | 154,831 | 54,927 |