DECK — Deckers Outdoor Cashflow Statement
0.000.00%
Last trade - 00:00- $16.57bn
- $14.33bn
- $4.29bn
- 100
- 49
- 67
- 84
Annual cashflow statement for Deckers Outdoor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 383 | 452 | 517 | 760 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.4 | 44.3 | 31.3 | 36.8 | 49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | 137 | -326 | -54.3 | 168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 286 | 596 | 172 | 537 | 1,033 |
| Capital Expenditures | -32.5 | -32.2 | -51 | -81 | -89.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.491 | 0.049 | 0.008 | 0.012 | 0.034 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -32 | -32.2 | -51 | -81 | -89.3 |
| Financing Cash Flow Items | -6.15 | -7.43 | -14 | -16.7 | -9.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -130 | -367 | -309 | -418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | 440 | -246 | 138 | 520 |