DECK Stock Annual Cash Flow. Download in Excel
Deckers Outdoor Corporation
DECK 
NYE
Sector: Consumer Cyclical
Industry: Footwear & Accessories
210.97
USD
5.69
(2.77%)
Previous close: 205.28 Open: 203.89 Bid: 208.36 Ask: 212.29
52 week range
108.65 214.70
Mkt Cap: 31,960 M Avg Vol (90 Days): 1,940,097
Last updated: Sunday 22nd December 2024
Financials
DECK Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -61 M | 1 M | -751000.0 | 9 M | -33 M | 33 M | -229 M | -26 M | 59 M |
| (Increase) Decrease in other working capital | 7 M | 29 M | 34 M | 62 M | 5 M | -5 M | -3 M | -27 M | 31 M | -15 M |
| (Increase) Decrease in payables | 14 M | 14 M | -12 M | -4 M | 31 M | 17 M | 105 M | 65 M | -69 M | 155 M |
| (Increase) Decrease in receivables | -52 M | -32 M | -3 M | 38 M | -16 M | -16 M | -31 M | -99 M | 13 M | -35 M |
| Amortization of intangibles | 737000.0 | 2 M | 2 M | 2 M | ||||||
| AssetImpairmentCharge | 1 M | 15 M | 130 M | 7 M | 3 M | 3 M | 21 M | 3 M | 2 M | 9 M |
| CapitalExpenditureReported | 101 M | 70 M | 44 M | 35 M | 29 M | 32 M | 32 M | 51 M | 81 M | 89 M |
| Cash at beginning of period | 245 M | 225 M | 246 M | 292 M | 430 M | 590 M | 649 M | 1,089 M | 844 M | 982 M |
| Cash at end of period | 225 M | 246 M | 246 M | 430 M | 590 M | 649 M | 1,089 M | 844 M | 982 M | 1,502 M |
| Cash flow | 170 M | 126 M | 199 M | 327 M | 360 M | 286 M | 596 M | 172 M | 537 M | 1,033 M |
| CashFlowFromContinuingInvestingActivities | -101 M | -67 M | -44 M | -35 M | -29 M | -32 M | -32 M | -51 M | -81 M | -89 M |
| ChangeInAccountPayable | 9 M | 15 M | -8 M | -2 M | 27 M | 23 M | 79 M | 89 M | -74 M | 120 M |
| ChangeInAccruedExpense | 4 M | -16 M | -403000.0 | 29 M | -3 M | -11 M | 54 M | -20 M | 12 M | 44 M |
| ChangeInIncomeTaxPayable | 5 M | -397000.0 | -4 M | -2 M | 4 M | -6 M | 26 M | -24 M | 5 M | 35 M |
| ChangeInPayablesAndAccruedExpense | 18 M | -2 M | -12 M | 25 M | 28 M | 6 M | 159 M | 44 M | -58 M | 198 M |
| ChangeInPrepaidAssets | -10 M | -4 M | 8 M | 11 M | -515000.0 | 2 M | -22 M | -19 M | -6 M | -38 M |
| ChangeInTaxPayable | 5 M | -397000.0 | -4 M | -2 M | 4 M | -6 M | 26 M | -24 M | 5 M | 35 M |
| ChangeInWorkingCapital | -65 M | -70 M | 29 M | 135 M | 25 M | -46 M | 136 M | -329 M | -46 M | 168 M |
| ChangesInAccountReceivables | -37 M | -24 M | -1 M | 11 M | -16 M | -10 M | -33 M | -87 M | -806000.0 | 4 M |
| CommonStockPayments | -107 M | -94 M | -13 M | -150 M | -161 M | -190 M | -99 M | -357 M | -297 M | -415 M |
| Current deferred income taxes | 10 M | 8 M | -24 M | 8 M | 7 M | 3 M | -8 M | -28 M | -10 M | -2 M |
| Deferred income taxes | 10 M | 8 M | -24 M | 8 M | 7 M | 3 M | -8 M | -28 M | -10 M | -2 M |
| Depreciation unreconciled | 375000.0 | 286000.0 | 737000.0 | 2 M | 2 M | 2 M | ||||
| DepreciationAndAmortization | 375000.0 | 286000.0 | 41 M | 2 M | 2 M | 2 M | ||||
| Effect of exchange rate changes | -11 M | -1 M | -5 M | 3 M | -4 M | -3 M | 5 M | 304000.0 | -9 M | -6 M |
| ExcessTaxBenefitFromStockBasedCompensation | 100000.0 | 2 M | -546000.0 | -2 M | -586000.0 | |||||
| FinancingCashFlow | -78 M | -36 M | -104 M | -158 M | -167 M | -192 M | -130 M | -367 M | -309 M | -418 M |
| Free cash flow | 69 M | 56 M | 155 M | 293 M | 330 M | 254 M | 564 M | 121 M | 456 M | 944 M |
| GainLossOnSaleOfPPE | -1 M | 538000.0 | 387000.0 | 277000.0 | 698000.0 | 1 M | 107000.0 | 3 M | 407000.0 | |
| IncomeTaxPaidSupplementalData | 54 M | 30 M | 14 M | 14 M | 54 M | 75 M | 104 M | 192 M | 136 M | 234 M |
| InterestPaidSupplementalData | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| Issuance of debt | -2 M | 62 M | -63 M | -138000.0 | 380000.0 | 139000.0 | -378000.0 | |||
| IssuanceOfCapitalStock | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| IssuanceOfDebt | 31 M | 62 M | -63 M | -688000.0 | -198000.0 | -464000.0 | -31 M | |||
| Net cash from financing activities | -78 M | -36 M | -104 M | -158 M | -167 M | -192 M | -130 M | -367 M | -309 M | -418 M |
| Net cash from investing activities | -101 M | -67 M | -44 M | -35 M | -29 M | -32 M | -32 M | -51 M | -81 M | -89 M |
| Net cash from operating activities | 170 M | 126 M | 199 M | 327 M | 360 M | 286 M | 596 M | 172 M | 537 M | 1,033 M |
| Net change in cash & cash equivalents | -9 M | 22 M | 46 M | 135 M | 163 M | 62 M | 434 M | -246 M | 147 M | 526 M |
| Net income from continuing operations | 162 M | 122 M | 6 M | 114 M | 264 M | 276 M | 383 M | 452 M | 517 M | 760 M |
| NetBusinessPurchaseAndSale | -4 M | -2 M | ||||||||
| NetCommonStockIssuance | -107 M | -94 M | -13 M | -150 M | -161 M | -189 M | -98 M | -355 M | -295 M | -412 M |
| NetIntangiblesPurchaseAndSale | -9 M | -5 M | ||||||||
| NetIssuancePaymentsOfDebt | 31 M | 62 M | -63 M | -688000.0 | -198000.0 | -464000.0 | -31 M | |||
| NetLongTermDebtIssuance | 33 M | -493000.0 | -523000.0 | -550000.0 | -578000.0 | -603000.0 | -31 M | |||
| NetPPEPurchaseAndSale | -91 M | -65 M | -44 M | -35 M | -29 M | -32 M | -32 M | -51 M | -81 M | -89 M |
| Operating (gains) losses | -1 M | 538000.0 | 387000.0 | 724000.0 | 698000.0 | 1 M | 107000.0 | 3 M | 407000.0 | |
| Other financing charges net | -2 M | -4 M | -29 M | -8 M | -5 M | -6 M | -7 M | -14 M | -17 M | -10 M |
| Other non-cash items | 67 M | 71 M | 189 M | 69 M | 62 M | 52 M | 84 M | 76 M | 71 M | 104 M |
| ProceedsFromStockOptionExercised | 798000.0 | 765000.0 | 1 M | 4 M | 7 M | 1 M | 4 M | 5 M | ||
| Purchase of property plant & equipment | -101 M | -70 M | -44 M | -35 M | -29 M | -32 M | -32 M | -51 M | -81 M | -89 M |
| Purchase of short term investments | 34 M | |||||||||
| PurchaseOfIntangibles | -9 M | -5 M | ||||||||
| PurchaseOfPPE | -91 M | -65 M | -44 M | -35 M | -29 M | -32 M | -32 M | -51 M | -81 M | -89 M |
| Repayment of debt | -621000.0 | -493000.0 | -523000.0 | -550000.0 | -578000.0 | -603000.0 | -31 M | |||
| RepaymentOfDebt | -202 M | -388 M | -469 M | -215 M | -162 M | -70 M | -40 M | |||
| Repurchase of capital stock | -107 M | -94 M | -13 M | -150 M | -161 M | -190 M | -99 M | -357 M | -297 M | -415 M |
| Revenue per share | 375000.0 | 286000.0 | 737000.0 | 2 M | 2 M | 2 M | ||||
| SaleOfBusiness | -4 M | -2 M | ||||||||
| SaleOfPPE | 116000.0 | 68000.0 | 491000.0 | 49000.0 | 8000.0 | 12000.0 | 34000.0 | |||
| ShortTermDebtIssuance | 200 M | 449 M | 406 M | 215 M | 162 M | 69 M | 9 M | |||
| ShortTermDebtPayments | -202 M | -387 M | -469 M | -215 M | -162 M | -69 M | -9 M | |||
| StockBasedCompensation | 14 M | 7 M | 6 M | 14 M | 15 M | 14 M | 23 M | 27 M | 27 M | 37 M |
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