Deckers Outdoor Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $114.4M | $5.7M | $122.3M | $161.8M | $145.7M | $129.0M | $201.9M | $158.2M |
| Depreciation & Amortization | $48.6M | $52.6M | $49.7M | $49.2M | $41.4M | $33.4M | $25.4M | $12.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.8M | $7.9M | $8.9M | $11.3M | $8.0M | $9.3M | $9.6M | $2.6M |
| Stock-Based Compensation | $14.3M | $6.0M | $6.6M | $13.5M | $13.1M | $14.7M | $14.8M | $12.8M |
| Net Cash from Operating Activities | $327.4M | $199.3M | $125.8M | $169.7M | $262.1M | $163.9M | $30.1M | $139.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.8M | $44.5M | $66.2M | $91.1M | $79.8M | $61.6M | $55.5M | $22.5M |
| Business Acquisitions | — | — | — | $0 | $0 | $8.8M | $125.2M | $5.2M |
| Net Cash from Investing Activities | $-34.7M | $-44.5M | $-67.2M | — | — | — | — | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $149.7M | $12.6M | $94.2M | $107.2M | $0 | $220.7M | $19.9M | $10.1M |
| Net Cash from Financing Activities | $-157.7M | $-103.8M | $-36.8M | — | — | — | — | $-9.1M |
| Net Change in Cash | $138.2M | $45.8M | $20.8M | — | — | — | — | $129.4M |
| Free Cash Flow | $292.5M | $154.8M | $59.6M | $78.5M | $182.3M | $102.3M | $-25.4M | $117.4M |