Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,531 | 7,474 | 11,294 | N/A | 31,048 |
| Depreciation Amortization | 4,257 | 2,649 | 1,122 | N/A | 2,846 |
| Accounts receivable | -42,504 | 17,209 | 30,890 | N/A | -24,554 |
| Accounts payable and accrued liabilities | 12,120 | 14,244 | -10,834 | N/A | 10,093 |
| Other Working Capital | -143,977 | -57,190 | 5,690 | N/A | -73,634 |
| Other Operating Activity | 55,550 | -11,752 | -16,795 | 0 | 20,486 |
| Operating Cash Flow | $-81,023 | $-27,366 | $21,367 | $N/A | $-33,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,066 | 65,620 | 11,092 | N/A | 28,829 |
| PPE Investments | -16,600 | -9,787 | -6,323 | N/A | -3,680 |
| Net Acquisitions | -5,774 | -5,876 | N/A | N/A | N/A |
| Investing Cash Flow | $57,692 | $49,957 | $4,769 | $N/A | $25,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 236 | 210 | 41 | N/A | 1,970 |
| Other Financing Activity | 3,649 | 2,340 | 393 | 0 | 11,690 |
| Financing Cash Flow | $3,885 | $2,550 | $434 | $N/A | $13,660 |
| Exchange Rate Effect | 8 | -30 | -30 | N/A | -41 |
| Beginning Cash Position | 54,525 | 54,525 | 54,525 | N/A | 34,255 |
| End Cash Position | 35,087 | 79,636 | 81,065 | N/A | 39,308 |
| Net Cash Flow | $-19,438 | $25,111 | $26,540 | $N/A | $5,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,023 | -27,366 | 21,367 | N/A | -33,715 |
| Capital Expenditure | -16,600 | -9,787 | -6,323 | N/A | -3,734 |
| Free Cash Flow | -97,623 | -37,153 | 15,044 | 0 | -37,449 |