Deckers Outdoor Corp (NYSE:DECK)

89.00
Delayed Data
As of 4:02pm ET
 -3.23 / -3.50%
Today’s Change
56.48
Today|||52-Week Range
98.92
+10.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.7M161.8M122.3M5.7M
 
 
 
 
 
Depreciation10.6M49.3M50.0M52.6M
 
 
 
 
 
Total Other Cash Flow3.5M14.0M40.7M165.7M
 
 
 
 
 
Funds From Operations8.7M235.1M221.1M199.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.2M65.4M95.6M908.0K
 
 
 
 
 
Net Cash Flow - Operating Activities47.9M169.7M125.6M198.7M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-100.6M-70.1M-44.5M
 
 
 
 
 
Fixed Asset Disposal--0.002.8M0.00
 
 
Net Cash Flow Investing-17.6M-100.6M-67.2M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-1.9M62.1M-63.0M
 
 
 
 
 
Long Term Borrowings--32.8M-62.0K0.00
 
 
 
Long Term Debt Reduction---283.0K-493.0K-523.0K
 
 
 
 
Net Proceeds Stock Sale--0.000.00798.0K
 
 
Common Preferred Redeemed---107.2M-94.2M-12.6M
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.004.2M471.0K100.0K
 
 
 
 
Other Uses - Financing19.6M5.8M4.1M27.9M
 
 
 
 
 
Net Cash Flow - Financing-22.6M-78.3M-36.3M-103.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash291.0K-10.7M-1.2M-5.3M
 
 
 
 
 
 
Net Change In Cash7.7M-9.2M22.0M51.1M