Deckers Outdoor Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,685.00
161,780.00
122,265.00
5,710.00
114,394.00
264,308
Depreciation, Depletion & Amortization
10,569.00
49,293.00
50,024.00
52,628.00
48,572.00
44,941
Other Funds
19,604.00
1,592.00
3,665.00
28,510.00
8,105.00
17,811
Funds from Operations
8,660.00
235,069.00
221,134.00
199,653.00
195,990.00
333,999
Changes in Working Capital
39,249.00
65,415.00
95,553.00
323.00
131,361.00
24,209
Net Operating Cash Flow
47,909.00
169,654.00
125,581.00
199,330.00
327,351.00
358,208
Capital Expenditures
17,633.00
100,636.00
70,056.00
44,499.00
34,813.00
Sale of Fixed Assets & Businesses
-
-
2,835.00
-
116.00
Net Investing Cash Flow
17,633.00
100,636.00
67,221.00
44,499.00
34,697.00
Issuance/Reduction of Debt, Net
3,000.00
30,571.00
61,525.00
63,473.00
688.00
Net Financing Cash Flow
22,604.00
78,260.00
36,340.00
103,757.00
157,715.00
Net Change in Cash
7,963.00
19,945.00
20,813.00
45,808.00
138,206.00
Free Cash Flow
30,306.00
69,018.00
55,525.00
154,831.00
292,538.00
Deferred Taxes & Investment Tax Credit
2,736.00
9,970.00
8,167.00
24,495.00
8,138.00
6,939
Change in Capital Stock
-
107,239.00
94,200.00
11,774.00
148,922.00
Exchange Rate Effect
291.00
10,703.00
1,207.00
5,266.00
3,267.00
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