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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income 10,506 N/A N/A 6,305 6,305
Depreciation Amortization 777 N/A N/A 451 451
Other Working Capital -22,458 N/A N/A -12,059 -12,059
Other Operating Activity 410 0 0 900 900
Operating Cash Flow $-10,765 $N/A $N/A $-4,403 $-4,403
Cash Flows From Investing Activities
PPE Investments -1,190 N/A N/A -1,289 -1,289
Other Investing Activity 11,869 0 0 -18,200 -18,200
Investing Cash Flow $10,679 $N/A $N/A $-19,489 $-19,489
Cash Flows From Financing Activities
Other Financing Activity -67 0 0 26,097 26,097
Financing Cash Flow $-67 $N/A $N/A $26,097 $26,097
Beginning Cash Position 3,025 N/A N/A 820 820
End Cash Position 2,872 N/A N/A 3,025 3,025
Net Cash Flow $-153 $N/A $N/A $2,205 $2,205
Free Cash Flow
Operating Cash Flow -10,765 N/A N/A -4,403 -4,403
Free Cash Flow -10,765 0 0 -4,403 -4,403
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