Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,124 | 382,575 | 349,117 | 93,581 | -7,973 |
| Depreciation Amortization | 10,348 | 44,789 | 31,057 | 19,703 | 9,360 |
| Income taxes - deferred | -4,002 | -8,171 | 1,859 | 1,503 | -14 |
| Accounts receivable | -633 | -33,173 | -133,708 | -147,832 | 47,709 |
| Accounts payable and accrued liabilities | 152,144 | 79,176 | 152,797 | 162,289 | 106,203 |
| Other Working Capital | -93,901 | 136,374 | 112,166 | -148,196 | 10,825 |
| Other Operating Activity | -148,412 | -5,353 | 8,974 | 2,991 | -144,941 |
| Operating Cash Flow | $-36,332 | $596,217 | $522,262 | $-15,961 | $21,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,515 | -32,169 | -21,251 | -13,284 | -9,212 |
| Investing Cash Flow | $-15,515 | $-32,169 | $-21,251 | $-13,284 | $-9,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,100 | 9,100 | 9,100 | N/A |
| Debt Repayment | N/A | -30,901 | -470 | -309 | -154 |
| Common Stock Issued | 69 | 8,277 | 6,281 | 2,079 | 247 |
| Common Stock Repurchased | -82,166 | -99,147 | N/A | N/A | N/A |
| Other Financing Activity | -85 | -16,910 | -16,681 | -7,054 | -90 |
| Financing Cash Flow | $-82,182 | $-129,581 | $-1,770 | $3,816 | $3 |
| Exchange Rate Effect | 1,380 | 5,458 | 7,879 | 2,407 | 545 |
| Beginning Cash Position | 1,089,361 | 649,436 | 649,436 | 649,436 | 649,436 |
| End Cash Position | 956,712 | 1,089,361 | 1,156,556 | 626,414 | 661,941 |
| Net Cash Flow | $-132,649 | $439,925 | $507,120 | $-23,022 | $12,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,332 | 596,217 | 522,262 | -15,961 | 21,169 |
| Capital Expenditure | -15,515 | -32,218 | -21,300 | -13,333 | -9,253 |
| Free Cash Flow | -51,847 | 563,999 | 500,962 | -29,294 | 11,916 |