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Trade accounts
payable
$341,579K
(8.49%↑ Y/Y)
Net income
$129,972K
(-6.63%↓ Y/Y)
Income tax payable
$20,819K
(3784.78%↑ Y/Y)
Depreciation, amortization,
and accretion
$17,713K
(-8.81%↓ Y/Y)
Stock-based compensation
$10,741K
(22.91%↑ Y/Y)
Prepaid expenses and
other current assets
-$9,572K
(-208.56%↓ Y/Y)
Other long-term
liabilities
$8,838K
(-30.62%↓ Y/Y)
Amortization on cloud
computing arrangements
$559K
(0.54%↑ Y/Y)
Deferred tax expense
(benefit)
$470K
(165.92%↑ Y/Y)
Loss on disposal of
assets
-$82K
(-272.73%↓ Y/Y)
Net cash provided by
operating activities
$47,904K
(32.53%↑ Y/Y)
Effect of foreign
currency exchange rates...
$1,126K
(-49.71%↓ Y/Y)
Canceled cashflow
$492,441K
Net change in cash
and cash...
-$304,660K
(-80.52%↓ Y/Y)
Canceled cashflow
$49,030K
Proceeds from sale of
assets
$9K
(-18.18%↓ Y/Y)
Inventories
$320,562K
(-9.48%↓ Y/Y)
Other accrued
expenses
-$96,344K
(-45.31%↓ Y/Y)
Trade accounts
receivable, net
$54,582K
(23.49%↑ Y/Y)
Other assets
$13,542K
(60.49%↑ Y/Y)
Bad debt (benefit)
expense
-$4,788K
(-902.01%↓ Y/Y)
Income tax receivable
$2,375K
(111.17%↑ Y/Y)
Net operating lease
assets and lease...
$248K
(112.88%↑ Y/Y)
Net cash used in
financing activities
-$338,477K
(-84.73%↓ Y/Y)
Net cash used in
investing activities
-$15,213K
(36.42%↑ Y/Y)
Canceled cashflow
$9K
Repurchases of common stock
$338,186K
(84.81%↑ Y/Y)
Cash paid for shares
withheld for taxes
$291K
(22.78%↑ Y/Y)
Purchases of property and
equipment
$15,222K
(-36.42%↓ Y/Y)
Back
Back
Cash Flow
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DECKERS OUTDOOR CORP (DECK)
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DECKERS OUTDOOR CORP (DECK)
source: myfinsight.com