Deckers Outdoor Corp (NYSE:DECK)

311.83
Delayed Data
As of Jan 21
 -0.32 / -0.10%
Today’s Change
276.70
Today|||52-Week Range
451.49
-14.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line122.3M5.7M114.4M264.3M
 
 
 
 
 
Depreciation50.0M52.6M48.6M44.9M
 
 
 
 
 
Total Other Cash Flow40.7M165.7M24.9M17.8M
 
 
 
 
 
Funds From Operations221.1M199.6M196.0M334.0M
 
 
 
 
 
Funds From/For Other Operating Expenses95.6M908.0K-131.4M-24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities125.6M198.7M327.4M358.2M
 
 
 
 
 
 
InvestingCapital Expenditures-70.1M-44.5M-34.8M-29.1M
 
 
 
 
 
Fixed Asset Disposal2.8M0.00116.0K68.0K
 
 
 
 
Net Cash Flow Investing-67.2M-44.5M-34.7M-29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings62.1M-63.0M-138.0K380.0K
 
 
 
 
 
Long Term Borrowings-62.0K0.000.000.00
 
 
Long Term Debt Reduction-493.0K-523.0K-550.0K-578.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00798.0K765.0K1.0M
 
 
 
 
Common Preferred Redeemed-94.2M-12.6M-149.7M-161.4M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing471.0K100.0K0.000.00
 
 
 
Other Uses - Financing4.1M27.9M8.1M5.3M
 
 
 
 
 
Net Cash Flow - Financing-36.3M-103.1M-157.7M-165.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-5.3M3.3M-3.6M
 
 
 
 
 
 
Net Change In Cash22.0M51.1M134.9M163.3M