Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,718 | 9,451 | N/A | 18,378 | 7,998 |
| Depreciation Amortization | 1,811 | 901 | N/A | 2,264 | 1,483 |
| Accounts receivable | 19,619 | 13,371 | N/A | -9,852 | 16,227 |
| Accounts payable and accrued liabilities | 2,740 | -5,774 | N/A | -4,202 | 212 |
| Other Working Capital | -22,815 | 468 | N/A | -31,184 | 126 |
| Other Operating Activity | -18,861 | -6,726 | 0 | 18,061 | -14,207 |
| Operating Cash Flow | $-5,788 | $11,691 | $N/A | $-6,535 | $11,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,822 | -19,597 | N/A | -25,534 | -52,934 |
| PPE Investments | -2,011 | -1,542 | N/A | -3,297 | -1,549 |
| Investing Cash Flow | $-3,833 | $-21,139 | $N/A | $-28,831 | $-54,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 966 | 281 | N/A | 1,072 | 832 |
| Other Financing Activity | 4,996 | 221 | 0 | 728 | 608 |
| Financing Cash Flow | $5,962 | $502 | $N/A | $1,800 | $1,440 |
| Exchange Rate Effect | -11 | -6 | N/A | -42 | -46 |
| Beginning Cash Position | 34,255 | 34,255 | N/A | 50,749 | 50,749 |
| End Cash Position | 30,585 | 25,303 | N/A | 17,141 | 9,499 |
| Net Cash Flow | $-3,670 | $-8,952 | $N/A | $-33,608 | $-41,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,788 | 11,691 | N/A | -6,535 | 11,839 |
| Capital Expenditure | -2,065 | -1,560 | N/A | -3,329 | -1,581 |
| Free Cash Flow | -7,853 | 10,131 | 0 | -9,864 | 10,258 |