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Deckers Outdoor Corp (DECK)

NYSE: Consumer Goods

Company Cash Flow
Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 161.78M 145.69M 129.01M 201.86M
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 -52.06M 6.62M 491.00K -63.20M
(Increase) Decrease in Inventories -26.75M 40.58M -46.90M -127.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.91M 21.25M 18.93M 38.24M
(Decrease) Increase In Other Current Liabilities 8.64M 57.94M -15.80M 6.57M
(Increase) Decrease In Other Working Capital 6.21M -5.13M 277.00K -2.87M
Other Non-Cash Items 24.00M 16.38M 26.68M 23.84M
Net Cash From Continuing Operations 169.65M 262.12M 163.91M 30.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.65M 262.12M 163.91M 30.09M
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 0.00
Purchases of Property, Plant & Equipment -91.15M -85.20M -66.53M -59.56M
Acquisitions 0.00 0.00 -8.83M -125.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.49M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.64M -85.20M -75.36M -184.77M
Issuance of Debt 233.72M 320.73M 307.00M 45.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 52.00K 0.00 62.00K
Repayment of Long-Term Debt -201.99M -344.00M -274.00M -45.00M
Repurchase of Capital Stock -107.24M 0.00 -220.70M -19.92M
Payment of Cash Dividends 0.00 0.00 -20.00M 0.00
Other Financing Charges, Net -2.75M -27.29M -34.93M -7.30M
Net Cash From Financing Activities -78.26M -50.51M -242.62M -27.16M
Effect of Exchange Rate Changes -10.70M 463.00K 718.00K 215.00K
Net Change in Cash & Cash Equivalents -19.94M 126.88M -153.36M -181.62M

DECK Deckers Outdoor Corp

Chart of DECK

Analysts Ratings for DECK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 7 7 7 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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