Deckers Outdoor Corp (NYSE:DECK)

119.17
Delayed Data
As of Jun 22
 -2.77 / -2.27%
Today’s Change
61.37
Today|||52-Week Range
122.98
+48.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-42.1M49.6M86.3M20.6M
 
 
 
 
 
Depreciation12.3M12.2M12.2M11.9M
 
 
 
 
 
Total Other Cash Flow7.5M6.3M6.2M4.9M
 
 
 
 
 
Funds From Operations-25.3M67.5M120.5M33.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M243.0M-315.4M-41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.3M-175.4M435.9M74.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-6.3M-11.3M-13.4M
 
 
 
 
 
Net Cash Flow Investing-3.8M-6.3M-11.3M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00132.8M-132.9M0.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-133.0K-132.0K-139.0K-146.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00353.0K0.00412.0K
 
 
 
Common Preferred Redeemed0.000.00-24.7M-125.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing893.0K978.0K5.8M389.0K
 
 
 
 
 
Net Cash Flow - Financing-1.0M132.0M-163.6M-125.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash385.0K410.0K1.3M1.1M
 
 
 
 
 
 
Net Change In Cash-12.2M-49.8M261.1M-64.2M