Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,373 | 44,849 | 451,949 | 383,130 | 150,187 |
| Depreciation Amortization | 24,019 | 12,085 | 44,430 | 32,356 | 20,698 |
| Income taxes - deferred | 788 | -644 | -27,796 | -4,263 | -3,239 |
| Accounts receivable | -136,430 | -19,520 | -86,627 | -118,568 | -154,633 |
| Accounts payable and accrued liabilities | 157,155 | 279,790 | 89,184 | 246,964 | 256,028 |
| Other Working Capital | -424,112 | -90,340 | -325,997 | -205,103 | -352,125 |
| Other Operating Activity | -4,639 | -255,141 | 27,210 | -107,146 | -89,590 |
| Operating Cash Flow | $-236,846 | $-28,921 | $172,353 | $227,370 | $-172,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,254 | -12,467 | -51,009 | -41,315 | -26,719 |
| Investing Cash Flow | $-24,254 | $-12,467 | $-51,009 | $-41,315 | $-26,719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,876 | 0 | 3,195 | 2,118 | 983 |
| Common Stock Repurchased | -150,240 | -99,993 | -356,653 | -266,684 | -135,973 |
| Other Financing Activity | -5,102 | -43 | -14,024 | -13,776 | -9,280 |
| Financing Cash Flow | $-152,466 | $-100,036 | $-367,482 | $-278,342 | $-144,270 |
| Exchange Rate Effect | -10,702 | -6,873 | 304 | 1,187 | 513 |
| Beginning Cash Position | 843,527 | 843,527 | 1,089,361 | 1,089,361 | 1,089,361 |
| End Cash Position | 419,259 | 695,230 | 843,527 | 998,261 | 746,211 |
| Net Cash Flow | $-424,268 | $-148,297 | $-245,834 | $-91,100 | $-343,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,846 | -28,921 | 172,353 | 227,370 | -172,674 |
| Capital Expenditure | -24,254 | -12,467 | -51,017 | -41,315 | -26,719 |
| Free Cash Flow | -261,100 | -41,388 | 121,336 | 186,055 | -199,393 |