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    Deckers Outdoor Corp. (DECK)

    -NYQ
    57.02 Up 2.04(3.71%) 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Dec 31, 2013
    Net Income 122,265   161,780   145,689  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,024  49,293  41,439  
    Adjustments To Net Income48,845  23,996  12,290  
    Changes In Accounts Receivables(23,545)(36,885)6,618  
    Changes In Liabilities5,352  24,272  84,811  
    Changes In Inventories(61,492)(26,748)40,580  
    Changes In Other Operating Activities(15,868)(26,054)(69,302)
    Total Cash Flow From Operating Activities 125,581   169,654   262,125  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(65,356)(91,147)(79,829)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,865)(9,489)(5,368)
    Total Cash Flows From Investing Activities (67,221) (100,636) (85,197)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(94,200)(107,239)52  
    Net Borrowings61,587  31,389  (23,272)
    Other Cash Flows from Financing Activities(4,136)(5,789)(29,364)
    Total Cash Flows From Financing Activities (36,340) (78,260) (50,513)
    Effect Of Exchange Rate Changes(1,207)(10,703)463  
    Change In Cash and Cash Equivalents 20,813   (19,945) 126,878  

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    Currency in USD.