This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Deckers Outdoor Corp (DECK)

NYSE: Consumer Goods

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 Deckers Outdoor Corp

Analysts Ratings for DECK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 6 8
Moderate Buy 0 0 0 0
Hold 9 9 9 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

DECK Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs