Crocs Inc (NASDAQ:CROX)

During the Trading Day
11.62 +0.20 / +1.75%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.62 0.00 / 0.00%
 
Volume: 47.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line112.8M131.3M10.4M-4.9M
 
 
 
 
 
Depreciation37.3M36.7M41.5M37.4M
 
 
 
 
 
Total Other Cash Flow-1.4M30.6M22.9M36.8M
 
 
 
 
 
Funds From Operations147.9M195.6M98.4M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M67.3M14.9M81.7M
 
 
 
 
 
Net Cash Flow - Operating Activities142.4M128.4M83.5M-11.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.7M-39.8M-40.4M-16.0M
 
 
 
 
 
Fixed Asset Disposal319.0K2.2M250.0K236.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.2M0.000.00
 
 
Other Investing - Uses-343.0K-2.2M-1.2M-1.2M
 
 
 
 
 
Net Cash Flow Investing-41.7M-65.9M-69.8M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings316.6M0.000.000.00
 
 
Long Term Borrowings0.0095.9M23.3M-75.0K
 
 
 
 
Long Term Debt Reduction-317.7M-90.6M-13.2M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale10.9M3.7M1.5M183.6M
 
 
 
 
 
Common Preferred Redeemed-490.0K-25.6M-12.8M-146.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-8.2M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing398.0K0.000.000.00
 
 
Net Cash Flow - Financing8.9M-16.6M-1.2M23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-9.0M10.3M-3.4M
 
 
 
 
 
 
Net Change In Cash109.6M45.8M12.5M-46.2M
 
 
 
 
 

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