Crocs Inc (NASDAQ:CROX)

16.42
Delayed Data
As of May 18
 +0.25 / +1.55%
Today’s Change
6.14
Today|||52-Week Range
17.43
+29.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.9M-83.2M-16.5M10.2M
 
 
 
 
 
Depreciation37.4M36.0M34.0M33.1M
 
 
 
 
 
Total Other Cash Flow36.8M58.9M8.6M13.1M
 
 
 
 
 
Funds From Operations70.1M11.9M25.7M53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses81.7M2.3M-14.0M-44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.7M9.7M39.8M98.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00566.0K
 
 
Capital Expenditures-16.0M-12.8M-13.2M-13.1M
 
 
 
 
 
Fixed Asset Disposal236.0K-2.0K2.4M1.6M
 
 
 
 
 
Other Investing - Uses-1.2M-139.0K-100.0K0.00
 
 
 
 
Other Investing - Sources----1.2M0.00
 
 
Net Cash Flow Investing-58.0M-18.6M-18.7M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-75.0K191.0K31.1M5.5M
 
 
 
 
 
Long Term Debt Reduction-5.2M-5.3M-35.6M-8.6M
 
 
 
 
 
Net Proceeds Stock Sale183.6M1.9M420.0K0.00
 
 
 
 
Common Preferred Redeemed-146.6M-85.9M0.00-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-8.2M-11.9M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.0062.0K0.00--
 
 
Other Uses - Financing0.00261.0K324.0K259.0K
 
 
 
 
Net Cash Flow - Financing23.4M-101.3M-16.4M-65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-14.0M-430.0K2.6M
 
 
 
 
 
 
Net Change In Cash-46.2M-110.2M4.7M21.9M