|
Cash Flow for
Deckers Outdoor Corporation
(DECK)
|
|
|
|
|
After Hours:
$ 53.53
|
0.00 (0.00%)
|
Volume: 3.92 k
|
4:19 PM EDT Jun 18, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
129,014 |
201,858 |
160,377 |
116,919 |
73,948 |
| Depreciation |
33,367 |
28,977 |
12,283 |
10,194 |
6,008 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(5,657) |
(67) |
(1,712) |
5,308 |
(22,125) |
| Operating Gains/Losses |
- |
- |
- |
- |
(94) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
491 |
(63,199) |
(39,449) |
31,527 |
(38,153) |
| Decrease in Inventories |
(46,903) |
(127,739) |
(41,107) |
5,247 |
(45,749) |
| Decrease in Prepaid Expenses |
23,511 |
(75,525) |
(6,766) |
(3,408) |
(415) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
250 |
| Increase in Payables |
18,932 |
38,237 |
19,742 |
3,790 |
6,739 |
| Increase in Other Current Liabilities |
(15,803) |
6,572 |
21,948 |
(3,942) |
16,169 |
| Decrease in Other Working Capital |
277 |
(2,866) |
536 |
1,409 |
3,662 |
| Other Non-Cash Items |
26,677 |
23,843 |
14,070 |
18,430 |
53,036 |
| Net Cash from Continuing Operations |
163,906 |
30,091 |
139,922 |
185,474 |
53,276 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
163,906 |
30,091 |
139,922 |
185,474 |
53,276 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
119 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
26,080 |
57,078 |
299,049 |
| Purchase of Property, Plant, Equipment |
(66,533) |
(59,563) |
(22,489) |
(13,699) |
(22,337) |
| Acquisitions |
(8,829) |
(125,203) |
(5,191) |
(1,877) |
(5,936) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(66,900) |
(204,179) |
| Other Investment Changes, Net |
(4,958) |
(4,025) |
- |
- |
- |
| Cash from Investing Activities |
(75,362) |
(184,766) |
(1,600) |
(25,398) |
66,716 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
307,000 |
45,000 |
- |
- |
- |
| Issuance of Capital Stock |
- |
62 |
89 |
107 |
404 |
| Repayment of Debt |
(274,000) |
(45,000) |
- |
- |
- |
| Repurchase of Capital Stock |
(220,695) |
(19,918) |
(10,082) |
(20,000) |
- |
| Payment of Cash Dividends |
(20,000) |
- |
- |
- |
- |
| Other Financing Charges, Net |
(34,926) |
(7,304) |
941 |
(1,172) |
1,863 |
| Cash from Financing Activities |
(242,621) |
(27,160) |
(9,052) |
(21,065) |
2,267 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
718 |
215 |
94 |
47 |
20 |
| Net Change in Cash |
(153,359) |
(181,620) |
129,364 |
139,058 |
122,279 |
|
| Cash at Beginning of Year |
263,606 |
445,226 |
315,862 |
176,804 |
54,525 |
| Cash at End of Period |
110,247 |
263,606 |
445,226 |
315,862 |
176,804 |
| Foreign Sales |
441,411 |
432,467 |
- |
- |
107,933 |
| Domestic Sales |
972,987 |
944,816 |
- |
- |
581,512 |
|
|
|
