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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,649 | N/A | 19,769 | 11,619 | 8,887 |
| Depreciation Amortization | 727 | N/A | 1,792 | 1,134 | 572 |
| Accounts receivable | 13,152 | N/A | -5,106 | 13,539 | 313 |
| Accounts payable and accrued liabilities | -5,584 | N/A | -982 | -3,129 | -2,855 |
| Other Working Capital | 3,954 | N/A | -43,553 | -29,168 | -19,020 |
| Other Operating Activity | -6,338 | 0 | 10,380 | -7,681 | 4,143 |
| Operating Cash Flow | $11,560 | $N/A | $-17,700 | $-13,686 | $-7,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,288 | N/A | 15,475 | 15,475 | 15,475 |
| PPE Investments | -278 | N/A | -3,599 | -2,352 | -1,444 |
| Investing Cash Flow | $-52,566 | $N/A | $11,876 | $13,123 | $14,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 18,600 | 5,000 | N/A |
| Common Stock Issued | 507 | N/A | 1,260 | 1,222 | 1,161 |
| Other Financing Activity | 317 | 0 | -5,400 | -5,000 | 0 |
| Financing Cash Flow | $824 | $N/A | $14,460 | $1,222 | $1,161 |
| Exchange Rate Effect | -15 | N/A | 66 | 64 | 23 |
| Beginning Cash Position | 50,749 | N/A | 10,379 | 10,379 | 10,379 |
| End Cash Position | 10,552 | N/A | 19,081 | 11,102 | 17,634 |
| Net Cash Flow | $-40,197 | $N/A | $8,702 | $723 | $7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,560 | N/A | -17,700 | -13,686 | -7,960 |
| Capital Expenditure | -297 | N/A | -3,599 | -2,352 | -1,444 |
| Free Cash Flow | 11,263 | 0 | -21,299 | -16,038 | -9,404 |