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
448.67M451.95M382.60M276.10M264.30M
Depreciation Amortization
44.61M42.88M40.50M38.90M44.90M
Income Taxes - Deferred
-24.44M-27.80M-8.20M2.90M6.90M
Interest Paid
1.87M1.84M2.90M2.50M3.80M
Taxes Paid
194.51M192.01M104.10M74.60M53.70M
OPERATING CASH FLOW
179.76M172.35M596.20M286.30M359.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A8.00K0.00500.00K100.00K
INVESTING CASH FLOW
-47.96M-51.01M-32.20M-32.00M-29.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-31.30M-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
-7.95M304.00K5.50M-2.50M-3.60M
CHANGE IN CASH
-261.48M-245.83M439.90M59.70M159.70M
 
CHANGE IN WORKING CAPITAL
-322.44M-326.00M137.00M-49.00M24.20M
 
FREE CASH FLOW
Operating Cash Flow
179.76M172.35M596.20M286.30M359.50M
Capital Expenditure
-47.97M-51.02M-32.20M-32.50M-29.10M
FREE CASH FLOW
131.79M121.34M564.00M253.80M330.40M

All data in USD

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