DECK - Deckers Outdoor Corporation

$100.27 1.05 | 1.06%
Today's Range: 98.19 - 100.27
DECK Avg. Daily Volume: 495,400
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 73.95M 66.44M 31.52M 31.84M
Operating Gains/Losses -94.00K -14.00K -8.00K 9.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.15M -22.52M -8.88M -2.43M
(Increase) Decrease in Inventories -45.75M -22.77M -2.54M -7.95M
(Increase) Decrease In Other Current Assets 250.00K -1.25M 0.00 540.00K
(Decrease) Increase In Payables 6.74M 15.17M 6.55M -2.02M
(Decrease) Increase In Other Current Liabilities 16.17M 17.31M 2.80M -1.66M
(Increase) Decrease In Other Working Capital 3.66M -19.00K -2.00K 0.00
Other Non-Cash Items 53.04M 9.81M 19.91M 0.00
Net Cash From Continuing Operations 53.28M 61.05M 48.50M 29.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.28M 61.05M 48.50M 29.61M
Sale of Property, Plant & Equipment 119.00K 54.00K 42.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 299.05M 176.14M 84.64M 50.09M
Purchases of Property, Plant & Equipment -22.34M -6.38M -5.54M -4.10M
Acquisitions -5.94M 0.00 0.00 0.00
Purchases of Short-Term Investments -204.18M -225.37M -146.69M -37.12M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.72M -55.57M -67.55M 8.90M
Issuance of Debt 0.00 0.00 0.00 25.50M
Cash Used for Financing Activities
Issuance of Capital Stock 404.00K 2.28M 1.34M 1.78M
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.86M 12.56M 1.28M 0.00
Net Cash From Financing Activities 2.27M 14.84M 2.62M 1.78M
Effect of Exchange Rate Changes 20.00K -57.00K -67.00K 77.00K
Net Change in Cash & Cash Equivalents 122.28M 20.27M -16.49M 40.37M
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