Deckers Outdoor Corp (DECK)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,339 | 43,965 | -30,407 | 114,394 | 93,779 |
| Depreciation Amortization | 33,547 | 22,134 | 11,405 | 48,572 | 36,655 |
| Income taxes - deferred | 5,094 | -2,009 | -509 | 8,138 | 13,772 |
| Accounts receivable | -115,638 | -158,883 | 11,940 | 10,770 | -77,600 |
| Accounts payable and accrued liabilities | 134,495 | 183,638 | 168,569 | -4,462 | 103,310 |
| Other Working Capital | -12,441 | -233,982 | 23,453 | 135,288 | 90,751 |
| Other Operating Activity | -5,656 | -15,599 | -176,378 | 14,655 | -7,571 |
| Operating Cash Flow | $279,740 | $-160,736 | $8,073 | $327,355 | $253,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,764 | -14,023 | -7,239 | -34,697 | -21,402 |
| Investing Cash Flow | $-21,764 | $-14,023 | $-7,239 | $-34,697 | $-21,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,001 | 108,001 | N/A | 214,751 | 214,751 |
| Debt Repayment | -425 | -279 | -139 | -550 | -404 |
| Common Stock Issued | 475 | 475 | 0 | 765 | 353 |
| Common Stock Repurchased | -161,395 | -134,735 | -9,999 | -149,687 | -24,687 |
| Other Financing Activity | -167,813 | -42,866 | -499 | -222,994 | -222,605 |
| Financing Cash Flow | $-167,157 | $-69,404 | $-10,637 | $-157,715 | $-32,592 |
| Exchange Rate Effect | -4,851 | -3,615 | -2,316 | 3,263 | 2,136 |
| Beginning Cash Position | 429,970 | 429,970 | 429,970 | 291,764 | 291,764 |
| End Cash Position | 515,938 | 182,192 | 417,851 | 429,970 | 493,002 |
| Net Cash Flow | $85,968 | $-247,778 | $-12,119 | $138,206 | $201,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,740 | -160,736 | 8,073 | 327,355 | 253,096 |
| Capital Expenditure | -21,832 | -14,091 | -7,286 | -34,813 | -21,409 |
| Free Cash Flow | 257,908 | -174,827 | 787 | 292,542 | 231,687 |