Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Deckers Outdoor Corp (NYSE:DECK)

66.94
Delayed Data
As of Aug 26
 +0.06 / +0.09%
Today’s Change
40.74
Today|||52-Week Range
69.94
+41.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2014

2015

2016
Operating ActivitiesNet Income / Starting Line129.0M-2.7M161.8M122.3M
 
 
 
 
 
Depreciation33.4M10.6M49.3M50.0M
 
 
 
 
 
Total Other Cash Flow26.7M3.5M14.0M40.7M
 
 
 
 
 
Funds From Operations183.4M8.7M235.1M221.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M-39.2M65.4M95.6M
 
 
 
 
 
Net Cash Flow - Operating Activities163.9M47.9M169.7M125.6M
 
 
 
 
 
 
InvestingCapital Expenditures-61.6M-17.6M-100.6M-70.1M
 
 
 
 
 
Fixed Asset Disposal----0.002.8M
 
 
Net Assets From Acquisitions -8.8M--0.000.00
 
 
Net Cash Flow Investing-75.4M-17.6M-100.6M-67.2M
 
 
 
 
 
 
FinancingShort Term Borrowings33.0M-3.0M-1.9M62.1M
 
 
 
 
 
Long Term Borrowings-1.8M--32.8M-62.0K
 
 
 
 
Long Term Debt Reduction0.00---283.0K-493.0K
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-220.7M---107.2M-94.2M
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing2.5M0.004.2M471.0K
 
 
 
 
Other Uses - Financing55.6M19.6M5.8M4.1M
 
 
 
 
 
Net Cash Flow - Financing-242.6M-22.6M-78.3M-36.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash718.0K291.0K-10.7M-1.2M
 
 
 
 
 
 
Net Change In Cash-154.1M7.7M-9.2M22.0M