Deckers Outdoor (DECK)
(Delayed Data from NYSE)
$154.50 USD
+0.10 (0.06%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $154.55 +0.05 (0.03%) 6:52 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Deckers Outdoor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 759.56 | 516.82 | 451.95 | 382.58 | 276.14 |
Depreciation/Amortization & Depletion | 67.83 | 50.01 | 44.43 | 44.79 | 38.91 |
Net Change from Assets/Liabilities | 167.81 | -54.30 | -326.00 | 136.96 | -49.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.99 | 24.90 | 1.97 | 31.89 | 20.31 |
Net Cash From Operating Activities | 1,033.18 | 537.42 | 172.35 | 596.22 | 286.33 |
Property & Equipment | -89.33 | -81.01 | -51.01 | -32.17 | -31.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -89.33 | -81.01 | -51.01 | -32.17 | -31.96 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -407.70 | -290.81 | -353.46 | -90.87 | -185.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -30.90 | -0.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.38 | 0.14 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.97 | -18.23 | -14.02 | -7.43 | -6.15 |
Net Cash from Financing Activities | -417.68 | -309.03 | -367.48 | -129.58 | -192.11 |
Effect of Exchange Rate Changes | -5.92 | -9.11 | 0.30 | 5.46 | -2.51 |
Net Change In Cash & Equivalents | 520.26 | 138.27 | -245.83 | 439.93 | 59.74 |
Cash at Beginning of Period | 981.80 | 843.53 | 1,089.36 | 649.44 | 589.69 |
Cash at End of Period | 1,502.05 | 981.80 | 843.53 | 1,089.36 | 649.44 |
Diluted Net EPS | 4.86 | 3.23 | 2.71 | 2.25 | 1.60 |
Fiscal Year End for Deckers Outdoor Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 115.63 | 759.56 | 632.02 | 242.10 | 63.55 |
Depreciation/Amortization & Depletion | 17.53 | 67.83 | 42.55 | 26.27 | 12.91 |
Net Change from Assets/Liabilities | -25.81 | 167.81 | 352.18 | -170.14 | 44.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.30 | 37.99 | 35.11 | 23.30 | 4.49 |
Net Cash From Operating Activities | 112.65 | 1,033.18 | 1,061.86 | 121.53 | 125.26 |
Property & Equipment | -22.52 | -89.33 | -74.04 | -57.40 | -30.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.52 | -89.33 | -74.04 | -57.40 | -30.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -151.37 | -407.70 | -306.95 | -208.69 | -24.92 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.50 | -9.97 | -9.15 | -8.46 | -0.70 |
Net Cash from Financing Activities | -151.86 | -417.68 | -316.10 | -217.15 | -25.62 |
Effect of Exchange Rate Changes | -1.92 | -5.92 | -2.71 | -5.72 | -3.82 |
Net Change In Cash & Equivalents | -63.65 | 520.26 | 669.01 | -158.74 | 65.09 |
Cash at Beginning of Period | 1,502.05 | 981.80 | 981.80 | 981.80 | 981.80 |
Cash at End of Period | 1,438.40 | 1,502.05 | 1,650.80 | 823.05 | 1,046.89 |
Diluted Net EPS | 0.75 | 0.80 | 2.52 | 1.14 | 0.40 |