Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,018 | 242,099 | 63,552 | 516,822 | 425,035 |
| Depreciation Amortization | 42,552 | 26,269 | 12,911 | 50,007 | 36,661 |
| Income taxes - deferred | 2,850 | -1,266 | 478 | -9,719 | -343 |
| Accounts receivable | -32,379 | -193,071 | 33,282 | -806 | -27,345 |
| Accounts payable and accrued liabilities | 242,496 | 215,374 | 254,063 | -74,247 | 161,512 |
| Other Working Capital | 352,175 | -170,136 | 44,306 | -54,302 | -7,621 |
| Other Operating Activity | -177,854 | 2,259 | -283,330 | 109,667 | -110,016 |
| Operating Cash Flow | $1,061,858 | $121,528 | $125,262 | $537,422 | $477,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,044 | -57,402 | -30,732 | -81,013 | -56,053 |
| Investing Cash Flow | $-74,044 | $-57,402 | $-30,732 | $-81,013 | $-56,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,690 | 2,246 | 548 | 6,566 | 2,916 |
| Common Stock Repurchased | -310,635 | -210,938 | -25,469 | -297,372 | -194,862 |
| Other Financing Activity | -9,153 | -8,457 | -698 | -18,225 | -6,951 |
| Financing Cash Flow | $-316,098 | $-217,149 | $-25,619 | $-309,031 | $-198,897 |
| Exchange Rate Effect | -2,709 | -5,721 | -3,817 | -9,110 | -8,617 |
| Beginning Cash Position | 981,795 | 981,795 | 981,795 | 843,527 | 843,527 |
| End Cash Position | 1,650,802 | 823,051 | 1,046,889 | 981,795 | 1,057,843 |
| Net Cash Flow | $669,007 | $-158,744 | $65,094 | $138,268 | $214,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,858 | 121,528 | 125,262 | 537,422 | 477,883 |
| Capital Expenditure | -74,078 | -57,436 | -30,732 | -81,025 | -56,059 |
| Free Cash Flow | 987,780 | 64,092 | 94,530 | 456,397 | 421,824 |