Deckers Brands (DECK) Cash Flow Statement

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Net income	-19.61M
Depreciation, amortization and accretion	25.89M
Recovery of doubtful accounts, net	610K
Write-down of inventory
Stock compensation	4.66M
Other	0
Trade accounts receivable	-140.62M
Inventories	-278.12M
Prepaid expenses and other current assets	-10.09M
Income tax receivable	6.67M
Other assets	858K
Trade accounts payable	102.32M
Accrued expenses	21.85M
Income taxes payable	-2.68M
Long-term liabilities	-2.37M
Net cash (used in) provided by operating activities	-289.62M
Proceeds from sales of short-term investments
Purchases of property and equipment	-31.63M
Acquisition of business
Purchases of intangible assets	0
Net cash (used in) provided by investing activities	-31.63M
Cash paid for shares withheld for taxes	-4.04M
Excess tax benefits from stock compensation	1.08M
Cash received from issuances of common stock
Cash paid for repurchases of common stock	0
Net cash used in financing activities	188.32M
Effect of exchange rates on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period	245.96M
Cash and cash equivalents at end of period	110.05M
Income taxes	-9.41M
Interest	2.29M
Accruals for purchases of property and equipment	1.88M
Accruals for asset retirement obligation assets	517K
Accruals for shares withheld for taxes

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