DECKERS OUTDOOR CORP (DECK) 320.72 +6.64 (+2.11%)
320.72 +6.64 (+2.11%)
US2435371073 - Common Stock
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 448.67M | 451.95M | 382.60M | 276.10M | 264.30M | |||
| Depreciation Amortization | 44.61M | 42.88M | 40.50M | 38.90M | 44.90M | |||
| Income Taxes - Deferred | -24.44M | -27.80M | -8.20M | 2.90M | 6.90M | |||
| Interest Paid | 1.87M | 1.84M | 2.90M | 2.50M | 3.80M | |||
| Taxes Paid | 194.51M | 192.01M | 104.10M | 74.60M | 53.70M | |||
| OPERATING CASH FLOW | 179.76M | 172.35M | 596.20M | 286.30M | 359.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 8.00K | 0.00 | 500.00K | 100.00K | |||
| INVESTING CASH FLOW | -47.96M | -51.01M | -32.20M | -32.00M | -29.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -31.30M | -500.00K | -200.00K | |||
| Stock Issued/Repurchased | -371.35M | -353.46M | -90.90M | -185.50M | -160.40M | |||
| Other Financing Activity | -13.98M | -14.02M | -7.40M | -6.10M | -6.60M | |||
| FINANCING CASH FLOW | -385.34M | -367.48M | -129.60M | -192.10M | -167.20M | |||
| Exchange Rate Effect | -7.95M | 304.00K | 5.50M | -2.50M | -3.60M | |||
| CHANGE IN CASH | -261.48M | -245.83M | 439.90M | 59.70M | 159.70M | |||
| CHANGE IN WORKING CAPITAL | -322.44M | -326.00M | 137.00M | -49.00M | 24.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 179.76M | 172.35M | 596.20M | 286.30M | 359.50M | |||
| Capital Expenditure | -47.97M | -51.02M | -32.20M | -32.50M | -29.10M | |||
| FREE CASH FLOW | 131.79M | 121.34M | 564.00M | 253.80M | 330.40M | |||
All data in USD