Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,690 | 6,209 | 4,203 | N/A | -8,716 |
| Depreciation Amortization | 1,297 | 853 | 417 | N/A | 2,113 |
| Accounts receivable | 2,409 | 4,420 | -4,839 | N/A | 2,820 |
| Accounts payable and accrued liabilities | -7,098 | -4,565 | -202 | N/A | -7,018 |
| Other Working Capital | -6,914 | -3,433 | -1,335 | N/A | -352 |
| Other Operating Activity | 6,214 | 1,335 | 5,590 | 0 | 15,826 |
| Operating Cash Flow | $2,598 | $4,819 | $3,834 | $N/A | $4,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -251 | -90 | N/A | -902 |
| Other Investing Activity | -75 | -75 | -59 | 0 | 0 |
| Investing Cash Flow | $-526 | $-326 | $-149 | $N/A | $-902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,599 | -6,696 | -2,999 | N/A | -252 |
| Common Stock Issued | 593 | 532 | 167 | N/A | 283 |
| Financing Cash Flow | $-4,006 | $-6,164 | $-2,832 | $N/A | $31 |
| Exchange Rate Effect | -66 | -58 | -25 | N/A | N/A |
| Beginning Cash Position | 3,941 | 3,941 | 3,941 | N/A | 16,689 |
| End Cash Position | 1,941 | 2,212 | 4,769 | N/A | 20,491 |
| Net Cash Flow | $-2,000 | $-1,729 | $828 | $N/A | $3,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,598 | 4,819 | 3,834 | N/A | 4,673 |
| Capital Expenditure | -453 | -253 | -92 | N/A | -902 |
| Free Cash Flow | 2,145 | 4,566 | 3,742 | 0 | 3,771 |