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Deckers Outdoor Corp (NYSE:DECK)

62.53
BATS BZX Real-Time Price
As of 11:59am ET
 +0.36 / +0.58%
Today’s Change
59.68
Today|||52-Week Range
99.88
-31.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line40.7M156.7M1.4M-47.3M
 
 
 
 
 
Depreciation13.6M13.0M11.5M11.9M
 
 
 
 
 
Total Other Cash Flow2.7M3.0M2.3M4.5M
 
 
 
 
 
Funds From Operations58.2M172.9M23.8M-30.7M
 
 
 
 
 
Funds From/For Other Operating Expenses252.6M-279.2M46.9M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-194.4M452.1M-23.1M-27.0M
 
 
 
 
 
 
InvestingCapital Expenditures-19.8M-28.2M-34.0M-23.5M
 
 
 
 
 
Net Cash Flow Investing-29.2M-28.2M-24.5M-23.5M
 
 
 
 
 
 
FinancingShort Term Borrowings150.8M-149.2M1.0K38.0M
 
 
 
 
 
Long Term Borrowings33.6M0.00-818.0K0.00
 
 
 
Long Term Debt Reduction-37.0K-120.0K-126.0K-119.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-13.3M-93.9M-45.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing247.0K1.4M2.6M9.0K
 
 
 
 
 
Other Uses - Financing570.0K3.3M1.7M198.0K
 
 
 
 
 
Net Cash Flow - Financing184.0M-164.6M-94.0M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-4.5M-2.7M1.8M
 
 
 
 
 
 
Net Change In Cash-39.6M259.3M-141.6M-58.2M