Cash Flow for Deckers Outdoor Corporation (DECK)

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

Watch the video to learn about the probability of Deckers Outdoor Corporation (DECK) Chart Signal as of Oct 22, 2014

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