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Crocs Inc (NASDAQ:CROX)

9.43
Delayed Data
As of 4:00pm ET
 -0.02 / -0.21%
Today’s Change
5.93
Today|||52-Week Range
9.70
+37.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.4M-4.9M-83.2M-16.5M
 
 
 
 
 
Depreciation41.5M37.4M36.0M34.0M
 
 
 
 
 
Total Other Cash Flow22.9M36.8M58.9M8.6M
 
 
 
 
 
Funds From Operations98.4M70.1M11.9M25.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M81.7M2.3M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.5M-11.7M9.7M39.8M
 
 
 
 
 
 
InvestingCapital Expenditures-40.4M-16.0M-12.8M-13.2M
 
 
 
 
 
Fixed Asset Disposal250.0K236.0K-2.0K2.4M
 
 
 
 
 
Other Investing - Uses-1.2M-1.2M-139.0K-100.0K
 
 
 
 
 
Other Investing - Sources------1.2M
 
 
Net Cash Flow Investing-69.8M-58.0M-18.6M-18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings23.3M-75.0K191.0K31.1M
 
 
 
 
 
Long Term Debt Reduction-13.2M-5.2M-5.3M-35.6M
 
 
 
 
 
Net Proceeds Stock Sale1.5M183.6M1.9M420.0K
 
 
 
 
 
Common Preferred Redeemed-12.8M-146.6M-85.9M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-8.2M-11.9M-12.0M
 
 
 
 
Other Sources - Financing0.000.0062.0K0.00
 
 
Other Uses - Financing0.000.00261.0K324.0K
 
 
 
Net Cash Flow - Financing-1.2M23.4M-101.3M-16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M-3.4M-14.0M-430.0K
 
 
 
 
 
 
Net Change In Cash12.5M-46.2M-110.2M4.7M