Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,169 | -6,811 | N/A | 1,120 | 3,218 |
| Depreciation Amortization | 1,443 | 719 | N/A | 2,674 | 1,745 |
| Income taxes - deferred | N/A | N/A | -444 | N/A | N/A |
| Accounts receivable | 1,515 | -4,912 | N/A | 9,226 | 5,518 |
| Accounts payable and accrued liabilities | -5,765 | -7,077 | N/A | -1,541 | -218 |
| Other Working Capital | -287 | -6,596 | N/A | 12,946 | 8,807 |
| Other Operating Activity | 15,379 | 21,757 | 444 | -6,485 | -4,024 |
| Operating Cash Flow | $6,116 | $-2,920 | $N/A | $17,940 | $15,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855 | -817 | N/A | -1,924 | -1,166 |
| Net Acquisitions | N/A | N/A | N/A | 599 | 599 |
| Purchase Sale Intangibles | N/A | N/A | -1,566 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,566 | -1,566 |
| Investing Cash Flow | $-855 | $-817 | $N/A | $-2,891 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -215 | -106 | N/A | -299 | -196 |
| Debt Repayment | N/A | N/A | -402 | N/A | N/A |
| Common Stock Issued | 261 | 120 | N/A | 358 | 258 |
| Other Financing Activity | 0 | 0 | 402 | 0 | 0 |
| Financing Cash Flow | $46 | $14 | $N/A | $59 | $62 |
| Beginning Cash Position | 16,689 | 16,689 | N/A | 9,057 | 9,057 |
| End Cash Position | 21,996 | 12,966 | N/A | 24,165 | 22,032 |
| Net Cash Flow | $5,307 | $-3,723 | $N/A | $15,108 | $12,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,116 | -2,920 | N/A | 17,940 | 15,046 |
| Capital Expenditure | -855 | -817 | N/A | -1,942 | -1,184 |
| Free Cash Flow | 5,261 | -3,737 | 0 | 15,998 | 13,862 |