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 Dow Down0.10% Nasdaq Up0.23%

Deckers Outdoor Corp. (DECK)

76.86 Down 1.45(1.85%) Apr 17, 4:00PM EDT
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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)

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