Deckers Outdoor Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $116.8M | $73.9M |
| Depreciation & Amortization | $10.2M | $6.0M |
| Depreciation | — | — |
| Amortization | $388.0K | — |
| Stock-Based Compensation | $13.0M | $10.2M |
| Net Cash from Operating Activities | $185.5M | $53.3M |
| Investing Activities | ||
| Capital Expenditures | $13.7M | $22.2M |
| Business Acquisitions | $1.9M | $5.9M |
| Net Cash from Investing Activities | $-25.4M | $66.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $20.0M | — |
| Net Cash from Financing Activities | $-21.1M | $2.3M |
| Net Change in Cash | $139.1M | $122.3M |
| Free Cash Flow | $171.8M | $31.1M |