Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,142 | 260,052 | 58,459 | -19,351 | 264,308 |
| Depreciation Amortization | 38,912 | 29,437 | 19,966 | 10,345 | 44,941 |
| Income taxes - deferred | 2,934 | -1,020 | -412 | -1,646 | 6,939 |
| Accounts receivable | -10,493 | -108,982 | -156,975 | 19,860 | -16,157 |
| Accounts payable and accrued liabilities | 23,312 | 119,794 | 188,413 | 175,129 | 26,667 |
| Other Working Capital | -50,987 | -63,509 | -302,152 | -37,992 | 25,041 |
| Other Operating Activity | 6,514 | 2,953 | -23,455 | -192,974 | 7,766 |
| Operating Cash Flow | $286,334 | $238,725 | $-216,156 | $-46,629 | $359,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,964 | -23,398 | -14,704 | -7,166 | -29,018 |
| Investing Cash Flow | $-31,964 | $-23,398 | $-14,704 | $-7,166 | $-29,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,336 | 69,336 | 29,463 | N/A | 162,001 |
| Debt Repayment | -603 | -448 | -294 | -146 | -578 |
| Common Stock Issued | 4,903 | 3,763 | 3,577 | 2,773 | 1,025 |
| Common Stock Repurchased | -190,405 | -190,405 | -190,405 | -35,005 | -161,395 |
| Other Financing Activity | -75,345 | -69,173 | -21,744 | -374 | -168,246 |
| Financing Cash Flow | $-192,114 | $-186,927 | $-179,403 | $-32,752 | $-167,193 |
| Exchange Rate Effect | -2,512 | -1,228 | -1,756 | -519 | -3,572 |
| Beginning Cash Position | 589,692 | 589,692 | 589,692 | 589,692 | 429,970 |
| End Cash Position | 649,436 | 616,864 | 177,673 | 502,626 | 589,692 |
| Net Cash Flow | $59,744 | $27,172 | $-412,019 | $-87,066 | $159,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,334 | 238,725 | -216,156 | -46,629 | 359,505 |
| Capital Expenditure | -32,455 | -23,664 | -14,944 | -7,393 | -29,086 |
| Free Cash Flow | 253,879 | 215,061 | -231,100 | -54,022 | 330,419 |