Deckers Outdoor Corp (NYSE:DECK)

72.68
Delayed Data
As of Mar 27
 +0.23 / +0.32%
Today’s Change
65.65
Today|||52-Week Range
99.88
-20.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line140.9M-37.1M40.7M156.7M
 
 
 
 
 
Depreciation14.0M11.1M13.6M13.0M
 
 
 
 
 
Total Other Cash Flow5.4M6.0M2.7M3.0M
 
 
 
 
 
Funds From Operations156.3M-19.9M58.2M172.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-261.3M45.1M252.6M-279.2M
 
 
 
 
 
Net Cash Flow - Operating Activities417.6M-65.0M-194.4M452.1M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-18.7M-19.8M-28.2M
 
 
 
 
 
Net Cash Flow Investing-28.7M-18.7M-29.2M-28.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-235.7M-3.5M150.8M-149.2M
 
 
 
 
 
Long Term Borrowings0.000.0033.6M0.00
 
 
Long Term Debt Reduction0.000.00-37.0K-120.0K
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.00-13.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M14.0K247.0K1.4M
 
 
 
 
 
Other Uses - Financing1.9M188.0K570.0K3.3M
 
 
 
 
 
Net Cash Flow - Financing-236.5M-3.6M184.0M-164.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash696.0K463.0K-3.9M-4.5M
 
 
 
 
 
 
Net Change In Cash152.3M-87.3M-39.6M259.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account