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Net income
$1,024,071K
(6.00%↑ Y/Y)
Depreciation, amortization,
and accretion
$75,773K
(9.26%↑ Y/Y)
Stock-based compensation
$44,835K
(18.16%↑ Y/Y)
Income tax receivable
-$34,788K
(-400.91%↓ Y/Y)
Other long-term
liabilities
$18,450K
(155.55%↑ Y/Y)
Other accrued
expenses
$16,933K
(-23.80%↓ Y/Y)
Income tax payable
$13,175K
(145.37%↑ Y/Y)
Deferred tax expense
(benefit)
$8,784K
(258.41%↑ Y/Y)
Inventories
-$8,208K
(-133.72%↓ Y/Y)
Trade accounts
receivable, net
-$7,550K
(-118.26%↓ Y/Y)
Bad debt expense
$6,345K
(26.09%↑ Y/Y)
Amortization on cloud
computing arrangements
$2,236K
(-6.05%↓ Y/Y)
Loss on disposal of
assets
-$1,191K
(62.58%↑ Y/Y)
Impairment of property and
equipment and cloud...
$127K
(-97.04%↓ Y/Y)
Net cash provided by
operating activities
$1,181,955K
(13.16%↑ Y/Y)
Effect of foreign
currency exchange rates...
$4,762K
(553.96%↑ Y/Y)
Canceled cashflow
$80,511K
Net change in cash
and cash...
$18,061K
(-95.33%↓ Y/Y)
Canceled cashflow
$1,168,656K
Other assets
$28,832K
(539.11%↑ Y/Y)
Trade accounts
payable
-$27,865K
(-178.19%↓ Y/Y)
Prepaid expenses and
other current assets
$23,804K
(213.64%↑ Y/Y)
Net operating lease
assets and lease...
$10K
(-99.61%↓ Y/Y)
Proceeds from issuance of
stock
$4,509K
(18.53%↑ Y/Y)
Proceeds from sale of
assets
$11K
(-99.90%↓ Y/Y)
Net cash used in
financing activities
-$1,084,044K
(-86.48%↓ Y/Y)
Net cash used in
investing activities
-$84,612K
(-12.81%↓ Y/Y)
Canceled cashflow
$4,509K
Canceled cashflow
$11K
Repurchases of common stock
$1,075,100K
(89.61%↑ Y/Y)
Cash paid for shares
withheld for taxes
$8,410K
(-44.37%↓ Y/Y)
Cash paid for excise
taxes related to...
$5,043K
(26.55%↑ Y/Y)
Purchases of property and
equipment
$84,623K
(-1.80%↓ Y/Y)
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Cash Flow
DECKERS OUTDOOR CORP (DECK)
DECKERS OUTDOOR CORP (DECK)
source: myfinsight.com