Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,833 | N/A | 69,022 | 27,050 | 18,140 |
| Depreciation Amortization | 5,877 | N/A | 8,836 | 6,236 | 3,895 |
| Accounts receivable | 38,607 | N/A | -65,086 | -3,822 | 22,869 |
| Accounts payable and accrued liabilities | -24,063 | N/A | 25,872 | 32,623 | -17,873 |
| Other Working Capital | -26,074 | N/A | -150,163 | -34,274 | -1,910 |
| Other Operating Activity | -10,597 | 0 | 49,593 | -23,639 | -3,504 |
| Operating Cash Flow | $3,583 | $N/A | $-61,926 | $4,174 | $21,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,080 | 26,080 | 26,080 |
| PPE Investments | -5,060 | N/A | -14,496 | -6,733 | -3,238 |
| Net Acquisitions | N/A | N/A | -5,191 | -3,191 | -3,191 |
| Purchase Sale Intangibles | -4,148 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -4,148 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,208 | $N/A | $6,393 | $16,156 | $19,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 86 | 84 | 78 |
| Common Stock Repurchased | N/A | N/A | -10,082 | -2,635 | N/A |
| Other Financing Activity | -1,893 | 0 | 94 | 62 | 127 |
| Financing Cash Flow | $-1,893 | $N/A | $-9,902 | $-2,489 | $205 |
| Exchange Rate Effect | 192 | N/A | 109 | 42 | -7 |
| Beginning Cash Position | 445,226 | N/A | 315,862 | 315,862 | 315,862 |
| End Cash Position | 437,900 | N/A | 250,536 | 333,745 | 357,328 |
| Net Cash Flow | $-7,326 | $N/A | $-65,326 | $17,883 | $41,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,583 | N/A | -61,926 | 4,174 | 21,617 |
| Capital Expenditure | -5,060 | N/A | -14,496 | -6,733 | -3,238 |
| Free Cash Flow | -1,477 | 0 | -76,422 | -2,559 | 18,379 |