Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,785 | -29,275 | 1,007 | N/A | 30,957 |
| Depreciation Amortization | 18,439 | 8,879 | 8,970 | N/A | 22,899 |
| Income taxes - deferred | -449 | -210 | -167 | N/A | N/A |
| Accounts receivable | -101,730 | 429 | 80,751 | N/A | -47,601 |
| Accounts payable and accrued liabilities | 86,816 | 111,729 | -72,295 | N/A | 53,433 |
| Other Working Capital | -201,462 | 3,197 | 2,832 | N/A | -258,067 |
| Other Operating Activity | 23,370 | -107,938 | -5,331 | 0 | 14,994 |
| Operating Cash Flow | $-171,231 | $-13,189 | $15,767 | $N/A | $-183,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,656 | -16,714 | -12,104 | N/A | -42,002 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,329 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Purchase Sale Intangibles | -701 | -847 | N/A | N/A | -3,985 |
| Other Investing Activity | -701 | -847 | 0 | 0 | -3,985 |
| Investing Cash Flow | $-44,357 | $-17,561 | $-12,104 | $N/A | $-54,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 276,458 | 26,000 | 10,000 | N/A | 275,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -184,695 |
| Other Financing Activity | -43,278 | -11,369 | -57,162 | 0 | -54,397 |
| Financing Cash Flow | $233,180 | $14,631 | $-47,162 | $N/A | $35,908 |
| Exchange Rate Effect | 1,924 | 654 | -2,157 | N/A | 323 |
| Beginning Cash Position | 64,591 | 64,591 | 110,247 | N/A | 263,606 |
| End Cash Position | 84,107 | 49,126 | 64,591 | N/A | 61,636 |
| Net Cash Flow | $19,516 | $-15,465 | $-45,656 | $N/A | $-201,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,231 | -13,189 | 15,767 | N/A | -183,385 |
| Capital Expenditure | -43,656 | -16,714 | -12,104 | N/A | -42,002 |
| Free Cash Flow | -214,887 | -29,903 | 3,663 | 0 | -225,387 |