Deckers Outdoor Corp (NYSE:DECK)

74.49
Delayed Data
As of Mar 05
 +0.09 / +0.12%
Today’s Change
65.65
Today|||52-Week Range
99.88
-18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line158.2M199.1M129.0M145.7M
 
 
 
 
 
Depreciation12.3M29.0M33.4M41.4M
 
 
 
 
 
Total Other Cash Flow16.2M26.6M26.7M16.4M
 
 
 
 
 
Funds From Operations185.0M254.6M183.4M199.4M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M224.5M19.5M-62.7M
 
 
 
 
 
Net Cash Flow - Operating Activities139.9M30.1M163.9M262.1M
 
 
 
 
 
 
InvestingDecrease In Investments26.1M0.000.000.00
 
 
Capital Expenditures-22.5M-55.5M-61.6M-79.8M
 
 
 
 
 
Net Assets From Acquisitions -5.2M-125.2M-8.8M0.00
 
 
 
 
Net Cash Flow Investing-1.6M-184.8M-75.4M-85.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0033.0M-23.3M
 
 
 
Long Term Borrowings0.0045.0M-1.8M0.00
 
 
 
Long Term Debt Reduction0.00-45.0M0.000.00
 
 
Net Proceeds Stock Sale89.0K62.0K0.0052.0K
 
 
 
 
Common Preferred Redeemed-10.1M-19.9M-220.7M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5M15.3M2.5M2.1M
 
 
 
 
 
Other Uses - Financing2.6M22.6M55.6M29.4M
 
 
 
 
 
Net Cash Flow - Financing-9.1M-27.2M-242.6M-50.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash94.0K215.0K718.0K463.0K
 
 
 
 
 
 
Net Change In Cash129.3M-181.8M-154.1M126.4M
 
 
 
 
 

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