Deckers Outdoor (DECK)
(Delayed Data from NYSE)
$833.46 USD
+26.96 (3.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $832.01 -1.45 (-0.17%) 7:58 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) | NA | 516.82 | 451.95 | 382.58 | 276.14 |
Depreciation/Amortization & Depletion | NA | 50.01 | 44.43 | 44.79 | 38.91 |
Net Change from Assets/Liabilities | NA | -54.30 | -326.00 | 136.96 | -49.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.90 | 1.97 | 31.89 | 20.31 |
Net Cash From Operating Activities | NA | 537.42 | 172.35 | 596.22 | 286.33 |
Property & Equipment | NA | -81.01 | -51.01 | -32.17 | -31.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -290.81 | -353.46 | -90.87 | -185.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -30.90 | -0.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -0.38 | 0.14 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.23 | -14.02 | -7.43 | -6.15 |
Net Cash from Financing Activities | NA | -309.03 | -367.48 | -129.58 | -192.11 |
Effect of Exchange Rate Changes | NA | -9.11 | 0.30 | 5.46 | -2.51 |
Net Change In Cash & Equivalents | NA | 138.27 | -245.83 | 439.93 | 59.74 |
Cash at Beginning of Period | NA | 843.53 | 1,089.36 | 649.44 | 589.69 |
Cash at End of Period | NA | 981.80 | 843.53 | 1,089.36 | 649.44 |
Diluted Net EPS | NA | 19.37 | 16.26 | 13.47 | 9.62 |
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 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 632.02 | 242.10 | 63.55 | 516.82 |
Depreciation/Amortization & Depletion | NA | 42.55 | 26.27 | 12.91 | 50.01 |
Net Change from Assets/Liabilities | NA | 352.18 | -170.14 | 44.31 | -54.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.11 | 23.30 | 4.49 | 24.90 |
Net Cash From Operating Activities | NA | 1,061.86 | 121.53 | 125.26 | 537.42 |
Property & Equipment | NA | -74.04 | -57.40 | -30.73 | -81.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -74.04 | -57.40 | -30.73 | -81.01 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -306.95 | -208.69 | -24.92 | -290.81 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -9.15 | -8.46 | -0.70 | -18.23 |
Net Cash from Financing Activities | NA | -316.10 | -217.15 | -25.62 | -309.03 |
Effect of Exchange Rate Changes | NA | -2.71 | -5.72 | -3.82 | -9.11 |
Net Change In Cash & Equivalents | NA | 669.01 | -158.74 | 65.09 | 138.27 |
Cash at Beginning of Period | NA | 981.80 | 981.80 | 981.80 | 843.53 |
Cash at End of Period | NA | 1,650.80 | 823.05 | 1,046.89 | 981.80 |
Diluted Net EPS | NA | 15.11 | 6.82 | 2.41 | 3.43 |