NYSE - Delayed Quote • USD
Deckers Outdoor Corporation (DECK)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 6:05 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,121,397.00
537,422.00
172,353.00
596,217.00
Investing Cash Flow
-99,004.00
-81,013.00
-51,009.00
-32,169.00
Financing Cash Flow
-426,232.00
-309,031.00
-367,482.00
-129,581.00
End Cash Position
1,654,004.00
981,795.00
843,527.00
1,089,361.00
Income Tax Paid Supplemental Data
183,349.00
134,565.00
192,013.00
104,068.00
Interest Paid Supplemental Data
1,823.00
1,880.00
1,842.00
2,931.00
Capital Expenditure
-99,044.00
-81,025.00
-51,017.00
-32,218.00
Issuance of Capital Stock
2,289.00
2,170.00
1,991.00
1,502.00
Issuance of Debt
--
--
--
9,100.00
Repayment of Debt
--
--
--
-40,379.00
Repurchase of Capital Stock
-433,572.00
-314,060.00
-370,677.00
-106,579.00
Free Cash Flow
1,022,353.00
456,397.00
121,336.00
563,999.00
3/31/2021 - 10/15/1993
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