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Crocs Inc (NASDAQ:CROX)

9.41
Delayed Data
As of May 24
 +0.15 / +1.62%
Today’s Change
7.63
Today|||52-Week Range
15.86
-8.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line131.3M10.4M-4.9M-83.2M
 
 
 
 
 
Depreciation36.7M41.5M37.4M36.0M
 
 
 
 
 
Total Other Cash Flow30.6M22.9M36.8M58.9M
 
 
 
 
 
Funds From Operations195.6M98.4M70.1M11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses67.3M14.9M81.7M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities128.4M83.5M-11.7M9.7M
 
 
 
 
 
 
InvestingCapital Expenditures-39.8M-40.4M-16.0M-12.8M
 
 
 
 
 
Fixed Asset Disposal2.2M250.0K236.0K-2.0K
 
 
 
 
 
Net Assets From Acquisitions -5.2M0.000.00--
 
 
Other Investing - Uses-2.2M-1.2M-1.2M-139.0K
 
 
 
 
 
Net Cash Flow Investing-65.9M-69.8M-58.0M-18.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings95.9M23.3M-75.0K191.0K
 
 
 
 
 
Long Term Debt Reduction-90.6M-13.2M-5.2M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale3.7M1.5M183.6M1.9M
 
 
 
 
 
Common Preferred Redeemed-25.6M-12.8M-146.6M-85.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-8.2M-11.9M
 
 
 
Other Sources - Financing0.000.000.0062.0K
 
 
Other Uses - Financing0.000.000.00261.0K
 
 
Net Cash Flow - Financing-16.6M-1.2M23.4M-101.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M10.3M-3.4M-14.0M
 
 
 
 
 
 
Net Change In Cash45.8M12.5M-46.2M-110.2M