Cash Flow for Deckers Outdoor Corporation (DECK)

Cash Flow for Deckers Outdoor Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 145,689,000 129,014,000 201,858,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 41,439,000 33,367,000 28,977,000
Adjustments To Net Income 12,290,000 21,020,000 16,767,000
Changes In Accounts Receivables 6,618,000 491,000 -63,199,000
Changes In Liabilities 84,811,000 7,393,000 47,328,000
Changes In Inventories 40,580,000 -46,903,000 -120,730,000
Changes In Other Operating Activities -69,302,000 19,524,000 -80,910,000
Total Cash Flow From Operating Activities 262,125,000 163,906,000 30,091,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -79,829,000 -61,575,000 -55,538,000
Investments - - -
Other Cash flows from Investing Activities -5,368,000 -13,787,000 -129,228,000
Total Cash Flows From Investing Activities -85,197,000 -75,362,000 -184,766,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 52,000 -240,695,000 -19,856,000
Net Borrowings -23,272,000 33,000,000 -
Other Cash Flows from Financing Activities -29,364,000 -35,576,000 -22,634,000
Total Cash Flows From Financing Activities -50,513,000 -242,621,000 -27,160,000
Effect Of Exchange Rate Changes 463,000 718,000 215,000
Change In Cash and Cash Equivalents 126,878,000 -153,359,000 -181,620,000