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Deckers Outdoor Corp (NYSE:DECK)

During the Trading Day
69.45 +0.77 / +1.12%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.30 -0.15 / -0.22%
 
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-37.1M40.7M156.7M1.4M
 
 
 
 
 
Depreciation11.1M13.6M13.0M11.5M
 
 
 
 
 
Total Other Cash Flow6.0M2.7M3.0M2.3M
 
 
 
 
 
Funds From Operations-19.9M58.2M172.9M23.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M252.6M-279.2M46.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.0M-194.4M452.1M-23.1M
 
 
 
 
 
 
InvestingCapital Expenditures-18.7M-19.8M-28.2M-34.0M
 
 
 
 
 
Net Cash Flow Investing-18.7M-29.2M-28.2M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M150.8M-149.2M1.0K
 
 
 
 
 
Long Term Borrowings0.0033.6M0.00-818.0K
 
 
 
Long Term Debt Reduction0.00-37.0K-120.0K-126.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-13.3M-93.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0K247.0K1.4M2.6M
 
 
 
 
 
Other Uses - Financing188.0K570.0K3.3M1.7M
 
 
 
 
 
Net Cash Flow - Financing-3.6M184.0M-164.6M-94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash463.0K-3.9M-4.5M-2.7M
 
 
 
 
 
 
Net Change In Cash-87.3M-39.6M259.3M-141.6M