Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,970 | 3,150 | 1,750 | N/A | N/A |
| Depreciation Amortization | 1,990 | 1,300 | 630 | N/A | N/A |
| Other Working Capital | 4,690 | -1,300 | -13,830 | N/A | N/A |
| Other Operating Activity | 630 | 450 | 250 | 0 | 0 |
| Operating Cash Flow | $5,340 | $3,600 | $-11,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,430 | -920 | -440 | N/A | N/A |
| Net Acquisitions | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Investing Cash Flow | $-3,430 | $-2,920 | $-2,440 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,320 | 1,890 | 12,530 | 0 | 0 |
| Financing Cash Flow | $-1,320 | $1,890 | $12,530 | $N/A | $N/A |
| Beginning Cash Position | 3,230 | 3,230 | 3,230 | N/A | N/A |
| End Cash Position | 3,830 | 5,810 | 2,120 | N/A | N/A |
| Net Cash Flow | $590 | $2,570 | $-1,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,340 | 3,600 | -11,200 | N/A | N/A |
| Free Cash Flow | 5,340 | 3,600 | -11,200 | 0 | 0 |