Deckers Outdoor Corp (NYSE:DECK)

72.16
BATS BZX Real-Time Price
As of 11:24am ET
 -0.12 / -0.17%
Today’s Change
65.65
Today|||52-Week Range
99.88
-20.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2015
Operating ActivitiesNet Income / Starting Line199.1M129.0M145.7M161.8M
 
 
 
 
 
Depreciation29.0M33.4M41.4M49.3M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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