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Deckers Outdoor Corporation (DECK)

NYSE - Nasdaq Real-time price. Currency in USD
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834.92+28.42 (+3.52%)
As of 12:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
723,805
516,822
451,949
382,575
Depreciation & amortisation
53,670
47,858
42,878
40,530
Deferred income taxes
-6,526
-9,719
-27,796
-8,171
Stock-based compensation
37,454
26,897
26,816
22,701
Change in working capital
305,494
-54,302
-325,997
136,374
Accounts receivable
-5,840
-806
-86,627
-33,173
Inventory
184,402
-26,056
-228,554
33,378
Accounts payable
6,737
-74,247
89,184
79,176
Other working capital
1,022,353
456,397
121,336
563,999
Other non-cash items
2,228
2,149
1,552
530
Net cash provided by operating activities
1,121,397
537,422
172,353
596,217
Cash flows from investing activities
Investments in property, plant and equipment
-99,044
-81,025
-51,017
-32,218
Net cash used for investing activities
-99,004
-81,013
-51,009
-32,169
Cash flows from financing activities
Debt repayment
-
0
0
-40,379
Common stock issued
2,289
2,170
1,991
1,502
Common stock repurchased
-433,572
-314,060
-370,677
-106,579
Other financing activities
-
-1,537
-
-
Net cash used provided by (used for) financing activities
-426,232
-309,031
-367,482
-129,581
Net change in cash
592,959
138,268
-245,834
439,925
Cash at beginning of period
1,057,843
843,527
1,089,361
649,436
Cash at end of period
1,654,004
981,795
843,527
1,089,361
Free cash flow
Operating cash flow
1,121,397
537,422
172,353
596,217
Capital expenditure
-99,044
-81,025
-51,017
-32,218
Free cash flow
1,022,353
456,397
121,336
563,999