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DECK Cash Flow Statement

Click line-items for a historical chart and %
Net income 74.65M
Depreciation, amortization and accretion 19.9M
Recovery of doubtful accounts, net -825K
Write-down of inventory 5.83M
Stock compensation 10.89M
Other 1.23M
Trade accounts receivable -97.38M
Inventories -230.16M
Prepaid expenses and other current assets -42.07M
Income tax receivable
Other assets -3.89M
Trade accounts payable 59.53M
Accrued expenses -8.74M
Income taxes payable -13.58M
Long-term liabilities 2.36M
Net cash (used in) provided by operating activities
Proceeds from sales of short-term investments 0
Purchases of property and equipment -21.48M
Acquisition of business -126.62M
Purchases of intangible assets -4.22M
Net cash (used in) provided by investing activities
Cash paid for shares withheld for taxes -17.04M
Excess tax benefits from stock compensation 11M
Cash received from issuances of common stock 19K
Cash paid for repurchases of common stock -19.92M
Net cash used in financing activities
Effect of exchange rates on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period 445.23M
Cash and cash equivalents at end of period 90.43M
Income taxes 36.1M
Interest 14K
Accruals for purchases of property and equipment 995K
Accruals for asset retirement obligation assets 63K
Accruals for shares withheld for taxes 2.61M

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