Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,680 | 357,946 | 115,625 | 759,563 | 632,018 |
| Depreciation Amortization | 52,769 | 34,832 | 17,526 | 67,826 | 42,552 |
| Income taxes - deferred | 5,791 | 1,295 | 170 | -1,510 | 2,850 |
| Accounts receivable | -11,809 | -249,306 | -3,272 | 4,157 | -32,379 |
| Accounts payable and accrued liabilities | 206,893 | 155,774 | 266,679 | 119,601 | 242,496 |
| Other Working Capital | 203,486 | -403,545 | -25,805 | 167,806 | 352,175 |
| Other Operating Activity | -154,295 | 125,104 | -258,273 | -84,259 | -177,854 |
| Operating Cash Flow | $1,117,515 | $22,100 | $112,650 | $1,033,184 | $1,061,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,561 | -34,442 | -22,521 | -89,331 | -74,044 |
| Investing Cash Flow | $-58,561 | $-34,442 | $-22,521 | $-89,331 | $-74,044 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,606 | 2,332 | 601 | 7,230 | 3,690 |
| Common Stock Repurchased | -301,011 | -256,290 | -151,967 | -414,931 | -310,635 |
| Other Financing Activity | -18,233 | -13,056 | -495 | -9,974 | -9,153 |
| Financing Cash Flow | $-316,638 | $-267,014 | $-151,861 | $-417,675 | $-316,098 |
| Exchange Rate Effect | -3,444 | 2,986 | -1,922 | -5,922 | -2,709 |
| Beginning Cash Position | 1,502,051 | 1,502,051 | 1,502,051 | 981,795 | 981,795 |
| End Cash Position | 2,240,923 | 1,225,681 | 1,438,397 | 1,502,051 | 1,650,802 |
| Net Cash Flow | $738,872 | $-276,370 | $-63,654 | $520,256 | $669,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,515 | 22,100 | 112,650 | 1,033,184 | 1,061,858 |
| Capital Expenditure | -69,729 | -45,367 | -22,521 | -89,365 | -74,078 |
| Free Cash Flow | 1,047,786 | -23,267 | 90,129 | 943,819 | 987,780 |