DECK - Deckers Outdoor Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income114,3945,710122,265161,780
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,57252,62850,02449,293
Adjustments To Net Income33,024141,31549,07723,996
Changes In Accounts Receivables10,770-1,336-23,545-36,885
Changes In Liabilities-2,184-7,82514,7758,912
Changes In Inventories-7511,060-61,492-26,748
Changes In Other Operating Activities100,16512,852-16,608-407
Total Cash Flow From Operating Activities327,351199,330125,813169,654
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-34,813-44,499-70,886-100,636
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-34,697-44,499-67,221-100,636
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock765798798798
Net Borrowings-688-63,47361,58731,727
Other Cash Flows from Financing Activities--20,058-5072,926
Total Cash Flows From Financing Activities-157,715-103,757-36,811-78,260
Effect Of Exchange Rate Changes3,267-5,266-968-10,703
Change In Cash and Cash Equivalents138,20645,80820,813-19,945