Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,374 | 3,668 | -37,062 | -2,685 | N/A |
| Depreciation Amortization | 37,808 | 24,773 | 11,131 | 10,569 | N/A |
| Income taxes - deferred | 1,342 | 1,152 | 0 | -2,736 | N/A |
| Accounts receivable | -83,207 | -158,662 | -25,004 | 77,983 | N/A |
| Accounts payable and accrued liabilities | 94,365 | 138,252 | 141,117 | -74,898 | N/A |
| Other Working Capital | -17,692 | -297,673 | -45,063 | 39,249 | N/A |
| Other Operating Activity | 555 | 29,120 | -110,078 | 427 | 0 |
| Operating Cash Flow | $193,545 | $-259,370 | $-64,959 | $47,909 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,152 | -38,490 | -18,734 | -17,603 | N/A |
| Purchase Sale Intangibles | N/A | -9,489 | N/A | -30 | N/A |
| Other Investing Activity | 0 | -9,489 | 0 | -30 | 0 |
| Investing Cash Flow | $-76,152 | $-47,979 | $-18,734 | $-17,633 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,784 | 150,784 | 0 | N/A | N/A |
| Debt Issued | 33,931 | 33,931 | N/A | N/A | N/A |
| Debt Repayment | -157 | -37 | 0 | N/A | N/A |
| Common Stock Repurchased | -13,306 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -205,319 | -4,293 | -3,632 | -22,604 | 0 |
| Financing Cash Flow | $14,933 | $180,385 | $-3,632 | $-22,604 | $N/A |
| Exchange Rate Effect | -7,972 | -3,473 | 463 | 291 | N/A |
| Beginning Cash Position | 245,088 | 245,088 | 245,088 | 237,125 | N/A |
| End Cash Position | 369,442 | 114,651 | 158,226 | 245,088 | N/A |
| Net Cash Flow | $124,354 | $-130,437 | $-86,862 | $7,963 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,545 | -259,370 | -64,959 | 47,909 | N/A |
| Capital Expenditure | -76,152 | -38,490 | -18,734 | -17,603 | N/A |
| Free Cash Flow | 117,393 | -297,860 | -83,693 | 30,306 | 0 |