DECKERS OUTDOOR CORP Cash and Cash Equivalents, Period Increase (Decrease)
DECKERS OUTDOOR CORP (DECK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $85.97 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $333.75M, a 27.18% increase year-over-year.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$235.66M.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$12.12M.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$63.03M.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $138.21M, a 201.71% increase from fiscal 2017.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $45.81M, a 120.09% increase from fiscal 2016.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.81M.
- DECKERS OUTDOOR CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $129.36M, a 6.97% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $333.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $98.09M derived: sum of 2 quarters · filed 2019-02-07 | $85.97M 10-Q · filed 2019-02-07 | $22.94M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-09-30 | -$235.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$247.78M 10-Q · filed 2018-11-08 | -$310.81M derived: sum of 3 quarters · filed 2018-11-08 | -$48.39M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-06-30 | -$12.12M 10-Q · filed 2018-08-09 | -$75.15M derived: sum of 2 quarters · filed 2018-08-09 | $187.26M derived: sum of 3 quarters · filed 2019-02-07 | $137.91M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-03-31 | -$63.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $199.38M derived: sum of 2 quarters · filed 2019-02-07 | $150.03M derived: sum of 3 quarters · filed 2019-02-07 | $138.21M 10-K · filed 2018-05-30 |
| 2017-12-31 | $262.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $213.06M derived: sum of 2 quarters · filed 2019-02-07 | $201.24M 10-Q · filed 2019-02-07 | $196.57M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$49.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$61.18M 10-Q · filed 2018-11-08 | -$65.84M derived: sum of 3 quarters · filed 2018-11-08 | $120.54M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$11.82M 10-Q · filed 2018-08-09 | -$16.49M derived: sum of 2 quarters · filed 2018-08-09 | $169.89M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $181.72M derived: sum of 2 quarters · filed 2018-05-30 | $45.81M 10-K · filed 2018-05-30 | |
| 2016-12-31 | $186.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $50.47M 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | -$135.91M 10-Q · filed 2017-11-09 | |||
| 2016-03-31 | $20.81M 10-K · filed 2018-05-30 | |||
| 2011-06-30 | -$112.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$120.06M 10-Q · filed 2011-08-08 | $74.63M derived: sum of 3 quarters · filed 2011-08-08 | -$8.57M derived: sum of 4 quarters · filed 2011-08-08 |
| 2011-03-31 | -$7.33M 10-Q · filed 2011-05-10 | $187.36M derived: sum of 2 quarters · filed 2011-05-10 | $104.16M derived: sum of 3 quarters · filed 2011-05-10 | $80.57M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-12-31 | $194.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $111.48M derived: sum of 2 quarters · filed 2011-03-01 | $87.90M derived: sum of 3 quarters · filed 2011-08-08 | $129.36M 10-K · filed 2011-03-01 |
| 2010-09-30 | -$83.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$106.79M derived: sum of 2 quarters · filed 2011-08-08 | -$65.33M 10-Q · filed 2010-11-09 | $174.92M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | -$23.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $17.88M 10-Q · filed 2011-08-08 | $258.13M derived: sum of 3 quarters · filed 2011-08-08 | $225.58M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $41.47M 10-Q · filed 2011-05-10 | $281.72M derived: sum of 2 quarters · filed 2011-05-10 | $249.16M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $240.25M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $207.70M derived: sum of 2 quarters · filed 2011-03-01 | $139.06M 10-K · filed 2011-03-01 | |
| 2009-09-30 | -$32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$101.19M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$68.64M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $122.28M 10-K · filed 2011-03-01 |
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