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Deckers Outdoor Corporation (DECK)

NYSE - NYSE Delayed Price. Currency in USD
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390.41-8.47 (-2.12%)
At close: 04:00PM EST
390.38 -0.03 (-0.01%)
After hours: 07:09PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
448,135
451,949
382,575
276,142
264,308
Depreciation & amortisation
45,965
42,878
40,530
38,912
44,941
Deferred income taxes
-23,769
-27,796
-8,171
2,934
6,939
Stock-based compensation
25,574
26,816
22,701
14,477
14,774
Change in working capital
-397,984
-325,997
136,960
-49,034
24,209
Accounts receivable
-68,424
-86,627
-33,173
-10,493
-16,157
Inventory
-288,773
-228,554
33,378
-32,777
8,827
Accounts payable
-9,689
89,184
79,176
23,312
31,035
Other working capital
59,629
121,336
563,999
253,879
330,419
Other non-cash items
1,786
1,552
530
-705
581
Net cash provided by operating activities
108,181
172,353
596,217
286,334
359,505
Cash flows from investing activities
Investments in property, plant and equipment
-48,552
-51,017
-32,218
-32,455
-29,086
Net cash used for investing activities
-48,544
-51,009
-32,169
-31,964
-29,018
Cash flows from financing activities
Debt repayment
-
0
-40,379
-69,800
-162,199
Common stock issued
2,123
1,991
1,502
1,288
-
Common stock repurchased
-380,766
-370,677
-106,579
-196,553
-166,723
Other financing activities
-
-
-
-
-1,297
Net cash used provided by (used for) financing activities
-375,678
-367,482
-129,581
-192,114
-167,194
Net change in cash
-326,952
-245,834
439,925
59,744
159,722
Cash at beginning of period
746,211
1,089,361
649,436
589,692
429,970
Cash at end of period
430,170
843,527
1,089,361
649,436
589,692
Free cash flow
Operating cash flow
108,181
172,353
596,217
286,334
359,505
Capital expenditure
-48,552
-51,017
-32,218
-32,455
-29,086
Free cash flow
59,629
121,336
563,999
253,879
330,419