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Deckers Outdoor (DECK)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 26.0M 0 12.4M 2.88M 33.8M
Depreciation 1.61M 0 2.11M 2.62M 2.64M
Amortization 0 0 0 0 0
Deferred Taxes 1K 0 0 0 0
Change In Working Capital -86.8M 0 0 0 0
Other Non Cash Operating Items 5.51M 0 0 0 0
Cash From Operations -53.7M 0 39.5M -49.4M -24.5M
Capital Expenditures -6.82M 0 -2.51M -4.05M -4.70M
Sale of Assets 10K 0 0 0 0
Acquisitions 102K 0 -1.68M 0 -202K
Investments -19.6M 0 0 0 0
Other Investing Activities 27.2M 0 0 0 0
Cash from Investing 7.74M 0 -37.5M -20.8M 11.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 26K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.31M 0 0 0 0
Cash From Financing 1.33M 0 193K -658K -19.9M
Foreign Exchange Effect 38K 0 32K -30K 70K
Net Change in Cash -44.5M 0 2.27M -70.9M -32.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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