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Deckers Outdoor Corp (NYSE:DECK)

56.28
Delayed Data
As of Mar 24
 +0.78 / +1.41%
Today’s Change
44.00
Today|||52-Week Range
69.94
+1.61%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-23.7M-58.9M39.3M41.0M
 
 
 
 
 
Depreciation11.9M13.0M12.9M13.6M
 
 
 
 
 
Total Other Cash Flow30.5M4.6M3.8M128.6M
 
 
 
 
 
Funds From Operations22.0M-43.4M56.0M148.4M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M-41.0K302.2M-308.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.1M-43.4M-246.2M456.3M
 
 
 
 
 
 
InvestingCapital Expenditures-14.8M-20.1M-11.5M-5.1M
 
 
 
 
 
Fixed Asset Disposal400.0K----0.00
 
 
Net Cash Flow Investing-14.4M-20.1M-11.5M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings43.8M43.4M167.5M-244.0M
 
 
 
 
 
Long Term Borrowings-3.0K------
 
 
Long Term Debt Reduction-128.0K-125.0K-127.0K-132.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00412.0K0.00
 
 
Common Preferred Redeemed-25.0M0.000.00-12.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing412.0K59.0K1.0M247.0K
 
 
 
 
 
Other Uses - Financing2.2M20.9M2.9M2.3M
 
 
 
 
 
Net Cash Flow - Financing16.9M22.4M165.9M-258.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash545.0K-2.6M-440.0K-6.1M
 
 
 
 
 
 
Net Change In Cash-17.6M-41.1M-91.8M192.5M