Cash Flow for Deckers Outdoor Corporation (DECK)

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Cash Flow for Deckers Outdoor Corporation
Mar 31, 2015 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 161,780 145,689 129,014
Operating Activities, Cash Flows Provided By or Used In
Depreciation 49,293 41,439 33,367
Adjustments To Net Income 23,996 12,290 21,020
Changes In Accounts Receivables (36,885) 6,618 491
Changes In Liabilities 24,272 84,811 7,393
Changes In Inventories (26,748) 40,580 (46,903)
Changes In Other Operating Activities (26,054) (69,302) 19,524
Total Cash Flow From Operating Activities 169,654 262,125 163,906
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (91,147) (79,829) (61,575)
Investments - - -
Other Cash flows from Investing Activities (9,489) (5,368) (13,787)
Total Cash Flows From Investing Activities (100,636) (85,197) (75,362)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (107,239) 52 (240,695)
Net Borrowings 31,389 (23,272) 33,000
Other Cash Flows from Financing Activities (5,789) (29,364) (35,576)
Total Cash Flows From Financing Activities (78,260) (50,513) (242,621)
Effect Of Exchange Rate Changes (10,703) 463 718
Change In Cash and Cash Equivalents (19,945) 126,878 (153,359)

Watch the video to learn about the probability of Deckers Outdoor Corporation (DECK) Chart Signal as of Jul 27, 2015

This free program will calculate the probabilities of Deckers Outdoor Corporation (DECK) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD