Deckers Outdoor Corp (NYSE:DECK)

During the Trading Day
73.75 -0.22 / -0.30%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.07 +0.3235 / +0.44%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line199.1M129.0M145.7M161.8M
Total Other Cash Flow26.6M26.7M16.4M14.0M
Funds From Operations254.6M183.4M199.4M235.1M
Funds From/For Other Operating Expenses224.5M19.5M-62.7M65.4M
Net Cash Flow - Operating Activities30.1M163.9M262.1M169.7M
InvestingCapital Expenditures-55.5M-61.6M-79.8M-100.6M
Net Assets From Acquisitions -125.2M-8.8M0.000.00
Net Cash Flow Investing-184.8M-75.4M-85.2M-100.6M
FinancingShort Term Borrowings0.0033.0M-23.3M-1.9M
Long Term Borrowings45.0M-1.8M0.0032.8M
Long Term Debt Reduction-45.0M0.000.00-283.0K
Net Proceeds Stock Sale62.0K0.0052.0K0.00
Common Preferred Redeemed-19.9M-220.7M0.00-107.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing15.3M2.5M2.1M4.2M
Other Uses - Financing22.6M55.6M29.4M5.8M
Net Cash Flow - Financing-27.2M-242.6M-50.5M-78.3M
Exchange RateEffect of Exchange Rate on Cash215.0K718.0K463.0K-10.7M
Net Change In Cash-181.8M-154.1M126.4M-9.2M

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