Consumer Goods: Consumer Non-Durables

Deckers Outdoor Corporation (DECK: NASDAQ)

$52.02 -1.01 | -1.90%
06/04/12 - 12:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 201.86M 160.38M 116.92M 73.95M
Operating Gains/Losses 0.00 0.00 0.00 -94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.20M -39.45M 31.53M -38.15M
(Increase) Decrease in Inventories -127.74M -41.11M 5.25M -45.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 300.00K 250.00K
(Decrease) Increase In Payables 38.24M 19.74M 3.79M 6.74M
(Decrease) Increase In Other Current Liabilities 6.57M 21.95M -3.94M 16.17M
(Increase) Decrease In Other Working Capital -2.87M 536.00K 1.11M 3.66M
Other Non-Cash Items 23.84M 14.07M 18.43M 53.04M
Net Cash From Continuing Operations 30.09M 139.92M 185.47M 53.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.09M 139.92M 185.47M 53.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 119.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 26.08M 57.08M 299.05M
Purchases of Property, Plant & Equipment -59.56M -22.49M -13.70M -22.34M
Acquisitions -125.20M -5.19M -1.88M -5.94M
Purchases of Short-Term Investments 0.00 0.00 -66.90M -204.18M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.77M -1.60M -25.40M 66.72M
Issuance of Debt 45.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 62.00K 89.00K 107.00K 404.00K
Repayment of Long-Term Debt -45.00M 0.00 0.00 0.00
Repurchase of Capital Stock -19.92M -10.08M -20.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.30M 941.00K -1.17M 1.86M
Net Cash From Financing Activities -27.16M -9.05M -21.06M 2.27M
Effect of Exchange Rate Changes 215.00K 94.00K 47.00K 20.00K
Net Change in Cash & Cash Equivalents -181.62M 129.36M 139.06M 122.28M

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