Refiners Continue T...
Consumer Goods: Consumer Non-Durables
Deckers Outdoor Corporation (DECK: NASDAQ)
$53.47 -0.24 | -0.45%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.01M | 201.86M | 160.38M | 116.92M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 491.00K | -63.20M | -39.45M | 31.53M |
| (Increase) Decrease in Inventories | -46.90M | -127.74M | -41.11M | 5.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 300.00K |
| (Decrease) Increase In Payables | 18.93M | 38.24M | 19.74M | 3.79M |
| (Decrease) Increase In Other Current Liabilities | -15.80M | 6.57M | 21.95M | -3.94M |
| (Increase) Decrease In Other Working Capital | 277.00K | -2.87M | 536.00K | 1.11M |
| Other Non-Cash Items | 26.68M | 23.84M | 14.07M | 18.43M |
| Net Cash From Continuing Operations | 163.91M | 30.09M | 139.92M | 185.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.91M | 30.09M | 139.92M | 185.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 26.08M | 57.08M |
| Purchases of Property, Plant & Equipment | -66.53M | -59.56M | -22.49M | -13.70M |
| Acquisitions | -8.83M | -125.20M | -5.19M | -1.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -66.90M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.36M | -184.77M | -1.60M | -25.40M |
| Issuance of Debt | 307.00M | 45.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 62.00K | 89.00K | 107.00K |
| Repayment of Long-Term Debt | -274.00M | -45.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -220.70M | -19.92M | -10.08M | -20.00M |
| Payment of Cash Dividends | -20.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -34.93M | -7.30M | 941.00K | -1.17M |
| Net Cash From Financing Activities | -242.62M | -27.16M | -9.05M | -21.06M |
| Effect of Exchange Rate Changes | 718.00K | 215.00K | 94.00K | 47.00K |
| Net Change in Cash & Cash Equivalents | -153.36M | -181.62M | 129.36M | 139.06M |
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Latest DECK Headlines from TheStreet
- Deckers Outdoor Corporation (DECK): Today's Featured Consumer Non-Durables Laggard 05.23.13 | 05:05 pm
- Deckers Outdoor Corporation (DECK): Today's Featured Consumer Goods Laggard 05.15.13 | 05:05 pm
- Deckers Outdoor Corporation (DECK): Today's Featured Consumer Non-Durables Winner 05.08.13 | 05:05 pm
- Deckers Outdoor Stock Falls On Unusually High Volume (DECK) 04.26.13 | 03:04 pm
- KPMG in Deep with SEC's Lawyers 04.12.13 | 10:04 am
- Strong Performance Today In Consumer Non-Durables From Deckers Outdoor Corporation (DECK) 04.04.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Jim Cramer's Best Blogs 03.30.13 | 05:03 pm
- Stocks Rise, Despite Sequester Scare 03.01.13 | 04:03 pm
- Deckers Outdoor Rises On Unusually High Volume (DECK) 03.01.13 | 10:03 am
Press Releases for DECK
- Jeff Fitzhugh Joins Sanuk As Vice President Of Sales For North America - PR Newswire 05.03.13 | 12:05 pm
- Sanuk Hires MWW As Public Relations Agency Of Record - PR Newswire 05.01.13 | 09:05 am
- Teva Invigorates Timeless Sandal Silhouettes With Limited-Edition Offering - PR Newswire 03.27.13 | 11:03 am
- Teva Launches Global Marketing Campaign "Unfollow" - PR Newswire 03.04.13 | 07:03 am
- Deckers Outdoor Corporation Reports Fourth Quarter And Fiscal 2012 Financial Results - Business Wire 02.28.13 | 04:02 pm
- Deckers Outdoor Corporation To Broadcast Review Of Fourth Quarter And Fiscal 2012 Results Over The Internet - Business Wire 02.13.13 | 04:02 pm
- Sanuk Launches World Premiere Of 'Sherm's In The Band' - Exclusive Short Film Profiling Musician Donavon Frankenreiter's Tour - PR Newswire 02.13.13 | 12:02 pm
- Deckers Outdoor Announces Participation In The 15th Annual ICR XChange Conference - Business Wire 01.09.13 | 04:01 pm
- Tom Brady, Wearing The UGG For Men "Ascot" Slipper, In The Brand's Holiday 2012 Campaign Entitled "Pink Slip" - Business Wire 11.19.12 | 11:11 am
- Buyer Beware: UGG® Australia Educates And Offers Tips To Protect Consumers From Buying Counterfeit This Holiday Season - PR Newswire 11.16.12 | 08:11 am
Partner Headlines for DECK
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- UPDATE: Goldman Sachs Reiterates Neutral Rating, Raises PT on Deckers Outdoor Corp. on Signs of Stabilization - Benzinga 03.01.13 | 01:03 pm
- UPDATE: ISI Group Raises PT on Deckers Outdoor after Revising EPS Estimates - Benzinga 03.01.13 | 01:03 pm
- Stocks Open Lower, Trade Mixed; Consumer Sentiment Jumps - Investor's Business Daily 03.01.13 | 10:03 am
- Stocks Open Down, Turn Mixed; Mylan, Monster Beverage Gap Up - Investor's Business Daily 02.28.13 | 10:02 am
- Tiger Global's Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- 5 Names With Decreasing Analyst Expectations - Seeking Alpha 01.02.13 | 09:01 am
- Mid-Day Market Update: Markets Go Red; AMD Posts a Rally - Benzinga 12.03.12 | 01:12 pm
- Pre-Market Most Active for Dec 3, 2012 : BAC, FB, EBR/B, DELL, CAJ, RIMM, NOK, QQQ, GY, SIRI, PBR, DECK - NASDAQ 12.03.12 | 01:12 pm
- These 10 Stocks are Heavily Shorted - Benzinga 11.21.12 | 05:11 pm
