Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,291 | 10,469 | 5,382 | N/A |
| Depreciation Amortization | N/A | 1,334 | 877 | 433 | N/A |
| Accounts receivable | N/A | -14,598 | -1,005 | -5,820 | N/A |
| Accounts payable and accrued liabilities | N/A | 202 | -3,684 | 3,310 | N/A |
| Other Working Capital | N/A | -15,037 | 837 | 1,086 | N/A |
| Other Operating Activity | 0 | 15,980 | 5,276 | 2,940 | 0 |
| Operating Cash Flow | $N/A | $4,172 | $12,770 | $7,331 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,425 | -11,000 | N/A | N/A |
| PPE Investments | N/A | -1,153 | -909 | -457 | N/A |
| Investing Cash Flow | $N/A | $-4,578 | $-11,909 | $-457 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -30,287 | -30,287 | -3,000 | N/A |
| Common Stock Issued | N/A | 36,336 | 36,139 | 298 | N/A |
| Financing Cash Flow | $N/A | $6,049 | $5,852 | $-2,702 | $N/A |
| Exchange Rate Effect | N/A | 8 | 19 | 14 | N/A |
| Beginning Cash Position | N/A | 6,662 | 6,662 | 6,662 | N/A |
| End Cash Position | N/A | 12,313 | 13,394 | 10,848 | N/A |
| Net Cash Flow | $N/A | $5,651 | $6,732 | $4,186 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,172 | 12,770 | 7,331 | N/A |
| Capital Expenditure | N/A | -1,194 | -929 | -458 | N/A |
| Free Cash Flow | 0 | 2,978 | 11,841 | 6,873 | 0 |