DECK - Deckers Outdoor Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending3/31/20173/31/20163/31/2015
Net Income5,710122,265161,780
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income141,24748,84523,996
Changes In Accounts Receivables-1,336-23,545-36,885
Changes In Liabilities-9,5355,35224,272
Changes In Inventories1,060-61,492-26,748
Changes In Other Operating Activities8,903-15,868-26,054
Total Cash Flow From Operating Activities198,677125,581169,654
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-44,499-65,356-91,147
Other Cash flows from Investing Activities--1,865-9,489
Total Cash Flows From Investing Activities-44,499-67,221-100,636
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-11,774-94,200-107,239
Net Borrowings-63,47361,58731,389
Other Cash Flows from Financing Activities-27,923-4,136-5,789
Total Cash Flows From Financing Activities-103,070-36,340-78,260
Effect Of Exchange Rate Changes-5,300-1,207-10,703
Change In Cash and Cash Equivalents45,80820,813-19,945