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Deckers Outdoor Corporation (DECK)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (DECK) now
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 145.69M 129.01M 201.86M 160.38M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.62M 491.00K -63.20M -39.45M
(Increase) Decrease in Inventories 40.58M -46.90M -127.74M -41.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.25M 18.93M 38.24M 19.74M
(Decrease) Increase In Other Current Liabilities 57.94M -15.80M 6.57M 21.95M
(Increase) Decrease In Other Working Capital -5.13M 277.00K -2.87M 536.00K
Other Non-Cash Items 16.38M 26.68M 23.84M 14.07M
Net Cash From Continuing Operations 262.12M 163.91M 30.09M 139.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.12M 163.91M 30.09M 139.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 26.08M
Purchases of Property, Plant & Equipment -85.20M -66.53M -59.56M -22.49M
Acquisitions 0.00 -8.83M -125.20M -5.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.20M -75.36M -184.77M -1.60M
Issuance of Debt 320.73M 307.00M 45.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.00K 0.00 62.00K 89.00K
Repayment of Long-Term Debt -344.00M -274.00M -45.00M 0.00
Repurchase of Capital Stock 0.00 -220.70M -19.92M -10.08M
Payment of Cash Dividends 0.00 -20.00M 0.00 0.00
Other Financing Charges, Net -27.29M -34.93M -7.30M 941.00K
Net Cash From Financing Activities -50.51M -242.62M -27.16M -9.05M
Effect of Exchange Rate Changes 463.00K 718.00K 215.00K 94.00K
Net Change in Cash & Cash Equivalents 126.88M -153.36M -181.62M 129.36M
(DECK) News

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DOW 16,408.54 -16.31 -0.10%
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NASDAQ 4,095.5160 +9.2910 0.23%

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