Stock Analysis on Net
Stock Analysis on Net

Deckers Outdoor Corp. (NYSE:DECK)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 5, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Deckers Outdoor Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Net income
Depreciation, amortization, and accretion
Amortization on cloud computing arrangements
Loss on extinguishment of debt
Bad debt expense (benefit)
Deferred tax expense (benefit)
Stock-based compensation
Loss on disposal of long-lived assets
Impairment of intangible assets
Impairment of operating lease and other long-lived assets
Restructuring charges
Gain on settlement of asset retirement obligations
Trade accounts receivable, net
Inventories
Prepaid expenses and other current assets
Income tax receivable
Net operating lease assets and lease liabilities
Other assets
Trade accounts payable
Other accrued expenses
Income tax payable
Other long-term liabilities
Changes in operating assets and liabilities
Reconciliation of net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property and equipment
Proceeds from sales of property and equipment
Net cash used in investing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Debt issuance costs on short-term borrowings
Loan origination costs on revolving credit facilities
Proceeds from issuance of stock
Proceeds from exercise of stock options
Repurchases of common stock
Cash paid for shares withheld for taxes
Repayments of mortgage principal
Net cash used in financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31), 10-K (reporting date: 2019-03-31), 10-K (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Deckers Outdoor Corp. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Deckers Outdoor Corp. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Deckers Outdoor Corp. net cash used in financing activities decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.