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)

48.95
Delayed Data
As of May 25
 +0.06 / +0.12%
Today’s Change
40.74
Today|||52-Week Range
76.49
+3.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.4M-47.3M36.4M156.9M
 
 
 
 
 
Depreciation11.5M11.9M13.2M13.1M
 
 
 
 
 
Total Other Cash Flow2.3M4.5M5.0M679.0K
 
 
 
 
 
Funds From Operations23.8M-30.7M54.5M175.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.9M-3.7M355.9M-298.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.1M-27.0M-301.4M474.0M
 
 
 
 
 
 
InvestingCapital Expenditures-34.0M-23.5M-17.7M-14.1M
 
 
 
 
 
Net Cash Flow Investing-24.5M-23.5M-15.3M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0K38.0M273.4M-293.1M
 
 
 
 
 
Long Term Borrowings-818.0K0.000.00-59.0K
 
 
 
Long Term Debt Reduction-126.0K-119.0K-120.0K-126.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-93.9M-45.4M-23.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M9.0K50.0K0.00
 
 
 
 
Other Uses - Financing1.7M198.0K376.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-94.0M-7.7M249.2M-294.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M1.8M-1.5M-2.0M
 
 
 
 
 
 
Net Change In Cash-141.6M-58.2M-67.5M165.3M