Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,575 | 349,117 | 93,581 | -7,973 | 276,142 |
| Depreciation Amortization | 44,789 | 31,057 | 19,703 | 9,360 | 38,912 |
| Income taxes - deferred | -8,171 | 1,859 | 1,503 | -14 | 2,934 |
| Accounts receivable | -33,173 | -133,708 | -147,832 | 47,709 | -10,493 |
| Accounts payable and accrued liabilities | 79,176 | 152,797 | 162,289 | 106,203 | 23,312 |
| Other Working Capital | 136,374 | 112,166 | -148,196 | 10,825 | -50,987 |
| Other Operating Activity | -5,353 | 8,974 | 2,991 | -144,941 | 6,514 |
| Operating Cash Flow | $596,217 | $522,262 | $-15,961 | $21,169 | $286,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,169 | -21,251 | -13,284 | -9,212 | -31,964 |
| Investing Cash Flow | $-32,169 | $-21,251 | $-13,284 | $-9,212 | $-31,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,100 | 9,100 | 9,100 | N/A | 69,336 |
| Debt Repayment | -30,901 | -470 | -309 | -154 | -603 |
| Common Stock Issued | 8,277 | 6,281 | 2,079 | 247 | 4,903 |
| Common Stock Repurchased | -99,147 | N/A | N/A | N/A | -190,405 |
| Other Financing Activity | -16,910 | -16,681 | -7,054 | -90 | -75,345 |
| Financing Cash Flow | $-129,581 | $-1,770 | $3,816 | $3 | $-192,114 |
| Exchange Rate Effect | 5,458 | 7,879 | 2,407 | 545 | -2,512 |
| Beginning Cash Position | 649,436 | 649,436 | 649,436 | 649,436 | 589,692 |
| End Cash Position | 1,089,361 | 1,156,556 | 626,414 | 661,941 | 649,436 |
| Net Cash Flow | $439,925 | $507,120 | $-23,022 | $12,505 | $59,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,217 | 522,262 | -15,961 | 21,169 | 286,334 |
| Capital Expenditure | -32,218 | -21,300 | -13,333 | -9,253 | -32,455 |
| Free Cash Flow | 563,999 | 500,962 | -29,294 | 11,916 | 253,879 |