Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,104 | 8,035 | N/A | 74,650 | 12,305 |
| Depreciation Amortization | 14,666 | 8,418 | N/A | 19,895 | 11,539 |
| Accounts receivable | 69,714 | 85,010 | N/A | -97,378 | 9,763 |
| Accounts payable and accrued liabilities | 80,919 | -69,223 | N/A | 59,530 | 40,302 |
| Other Working Capital | 12,052 | 6,278 | N/A | -333,935 | -111,568 |
| Other Operating Activity | -134,679 | -11,448 | 0 | 54,980 | -40,720 |
| Operating Cash Flow | $30,568 | $27,070 | $N/A | $-222,258 | $-78,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,951 | -11,188 | N/A | -21,483 | -13,910 |
| Net Acquisitions | N/A | N/A | N/A | -126,615 | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,224 | -4,458 |
| Other Investing Activity | 0 | 0 | 0 | -4,224 | -4,458 |
| Investing Cash Flow | $-27,951 | $-11,188 | $N/A | $-152,322 | $-18,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 45,000 | N/A |
| Common Stock Repurchased | -100,000 | -19,999 | N/A | -19,918 | -19,918 |
| Other Financing Activity | -51,971 | -31,933 | 0 | -6,029 | -4,041 |
| Financing Cash Flow | $-151,971 | $-51,932 | $N/A | $19,053 | $-23,959 |
| Exchange Rate Effect | 149 | 1,015 | N/A | 726 | 650 |
| Beginning Cash Position | 263,606 | 263,606 | N/A | 445,226 | 445,226 |
| End Cash Position | 114,401 | 228,571 | N/A | 90,425 | 325,170 |
| Net Cash Flow | $-149,205 | $-35,035 | $N/A | $-354,801 | $-120,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,568 | 27,070 | N/A | -222,258 | -78,379 |
| Capital Expenditure | -25,951 | -11,188 | N/A | -21,483 | -13,910 |
| Free Cash Flow | 4,617 | 15,882 | 0 | -243,741 | -92,289 |