Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Deckers Outdoor Corporation (DECK)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (DECK) now
$52.75 0.26 | 0.50%
Today's Range: 51.85 - 52.96
DECK Avg. Daily Volume: 1,394,000
05/20/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 129.01M 201.86M 160.38M 116.92M
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 491.00K -63.20M -39.45M 31.53M
(Increase) Decrease in Inventories -46.90M -127.74M -41.11M 5.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 300.00K
(Decrease) Increase In Payables 18.93M 38.24M 19.74M 3.79M
(Decrease) Increase In Other Current Liabilities -15.80M 6.57M 21.95M -3.94M
(Increase) Decrease In Other Working Capital 277.00K -2.87M 536.00K 1.11M
Other Non-Cash Items 26.68M 23.84M 14.07M 18.43M
Net Cash From Continuing Operations 163.91M 30.09M 139.92M 185.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.91M 30.09M 139.92M 185.47M
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 26.08M 57.08M
Purchases of Property, Plant & Equipment -66.53M -59.56M -22.49M -13.70M
Acquisitions -8.83M -125.20M -5.19M -1.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 -66.90M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.36M -184.77M -1.60M -25.40M
Issuance of Debt 307.00M 45.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 62.00K 89.00K 107.00K
Repayment of Long-Term Debt -274.00M -45.00M 0.00 0.00
Repurchase of Capital Stock -220.70M -19.92M -10.08M -20.00M
Payment of Cash Dividends -20.00M 0.00 0.00 0.00
Other Financing Charges, Net -34.93M -7.30M 941.00K -1.17M
Net Cash From Financing Activities -242.62M -27.16M -9.05M -21.06M
Effect of Exchange Rate Changes 718.00K 215.00K 94.00K 47.00K
Net Change in Cash & Cash Equivalents -153.36M -181.62M 129.36M 139.06M
(DECK) News

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