Deckers Outdoor Corp (NYSE:DECK)

120.21
Delayed Data
As of 4:02pm ET
 +1.40 / +1.18%
Today’s Change
61.37
Today|||52-Week Range
122.21
+49.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line161.8M122.3M5.7M114.4M
 
 
 
 
 
Depreciation49.3M50.0M52.6M48.6M
 
 
 
 
 
Total Other Cash Flow14.0M40.7M165.7M24.9M
 
 
 
 
 
Funds From Operations235.1M221.1M199.6M196.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.4M95.6M908.0K-131.4M
 
 
 
 
 
Net Cash Flow - Operating Activities169.7M125.6M198.7M327.4M
 
 
 
 
 
 
InvestingCapital Expenditures-100.6M-70.1M-44.5M-34.8M
 
 
 
 
 
Fixed Asset Disposal0.002.8M0.00116.0K
 
 
 
Net Cash Flow Investing-100.6M-67.2M-44.5M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M62.1M-63.0M-138.0K
 
 
 
 
 
Long Term Borrowings32.8M-62.0K0.000.00
 
 
 
Long Term Debt Reduction-283.0K-493.0K-523.0K-550.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00798.0K765.0K
 
 
 
Common Preferred Redeemed-107.2M-94.2M-12.6M-149.7M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing4.2M471.0K100.0K--
 
 
 
 
Other Uses - Financing5.8M4.1M27.9M8.1M
 
 
 
 
 
Net Cash Flow - Financing-78.3M-36.3M-103.1M-157.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.7M-1.2M-5.3M3.3M
 
 
 
 
 
 
Net Change In Cash-9.2M22.0M51.1M134.9M