Deckers Outdoor Corp (NYSE:DECK)

89.00
Delayed Data
As of Apr 20
 -3.23 / -3.50%
Today’s Change
56.48
Today|||52-Week Range
98.92
+10.90%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-15.7M-42.1M49.6M86.3M
 
 
 
 
 
Depreciation13.1M12.3M12.2M12.2M
 
 
 
 
 
Total Other Cash Flow28.7M7.5M6.3M6.2M
 
 
 
 
 
Funds From Operations38.6M-25.3M67.5M120.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-17.9M243.0M-315.4M
 
 
 
 
 
Net Cash Flow - Operating Activities31.9M-7.3M-175.4M435.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.8M-3.8M-6.3M-11.3M
 
 
 
 
 
Net Cash Flow Investing-7.8M-3.8M-6.3M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.8M0.00132.8M-132.9M
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-139.0K-133.0K-132.0K-139.0K
 
 
 
 
 
Net Proceeds Stock Sale386.0K0.00353.0K0.00
 
 
 
Common Preferred Redeemed-1.0K0.000.00-24.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-1.2M------
 
 
Other Uses - Financing1.8M893.0K978.0K5.8M
 
 
 
 
 
Net Cash Flow - Financing-32.6M-1.0M132.0M-163.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M385.0K410.0K1.3M
 
 
 
 
 
 
Net Change In Cash-8.5M-12.2M-49.8M261.1M