Deckers Outdoor Corporation (DECK)
NASDAQ: Consumer Goods
$57.93
-0.19 | -0.33%
-0.19 | -0.33%
Today's Range:
57.50 -
58.75
DECK Avg. Daily Volume:
2,249,300
05/29/12 - 10:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 201.86M | 160.38M | 116.92M | 73.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -94.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.20M | -39.45M | 31.53M | -38.15M |
| (Increase) Decrease in Inventories | -127.74M | -41.11M | 5.25M | -45.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 300.00K | 250.00K |
| (Decrease) Increase In Payables | 38.24M | 19.74M | 3.79M | 6.74M |
| (Decrease) Increase In Other Current Liabilities | 6.57M | 21.95M | -3.94M | 16.17M |
| (Increase) Decrease In Other Working Capital | -2.87M | 536.00K | 1.11M | 3.66M |
| Other Non-Cash Items | 23.84M | 14.07M | 18.43M | 53.04M |
| Net Cash From Continuing Operations | 30.09M | 139.92M | 185.47M | 53.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.09M | 139.92M | 185.47M | 53.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 119.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 26.08M | 57.08M | 299.05M |
| Purchases of Property, Plant & Equipment | -59.56M | -22.49M | -13.70M | -22.34M |
| Acquisitions | -125.20M | -5.19M | -1.88M | -5.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -66.90M | -204.18M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.77M | -1.60M | -25.40M | 66.72M |
| Issuance of Debt | 45.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.00K | 89.00K | 107.00K | 404.00K |
| Repayment of Long-Term Debt | -45.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -19.92M | -10.08M | -20.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.30M | 941.00K | -1.17M | 1.86M |
| Net Cash From Financing Activities | -27.16M | -9.05M | -21.06M | 2.27M |
| Effect of Exchange Rate Changes | 215.00K | 94.00K | 47.00K | 20.00K |
| Net Change in Cash & Cash Equivalents | -181.62M | 129.36M | 139.06M | 122.28M |
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|
|---|---|---|---|---|
| 12,606.04 | 1,333.06 | 2,881.95 | 17.29 |
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