• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.13% Nasdaq Down0.93%

    Deckers Outdoor Corp. (DECK)

    -NYQ
    81.48 Up 0.54(0.67%) Jan 28, 4:01PM EST
    |After Hours : 81.79 Up 0.31 (0.38%) Jan 28, 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 145,689   129,014   201,858  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,439  33,367  28,977  
    Adjustments To Net Income12,290  21,020  16,767  
    Changes In Accounts Receivables6,618  491  (63,199)
    Changes In Liabilities84,811  7,393  47,328  
    Changes In Inventories40,580  (46,903)(120,730)
    Changes In Other Operating Activities(69,302)19,524  (80,910)
    Total Cash Flow From Operating Activities 262,125   163,906   30,091  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,829)(61,575)(55,538)
    Investments -   -   -  
    Other Cash flows from Investing Activities(5,368)(13,787)(129,228)
    Total Cash Flows From Investing Activities (85,197) (75,362) (184,766)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock52  (240,695)(19,856)
    Net Borrowings(23,272)33,000   -  
    Other Cash Flows from Financing Activities(29,364)(35,576)(22,634)
    Total Cash Flows From Financing Activities (50,513) (242,621) (27,160)
    Effect Of Exchange Rate Changes463  718  215  
    Change In Cash and Cash Equivalents 126,878   (153,359) (181,620)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.