Crocs Inc (NASDAQ:CROX)

Thursday’s Trading Day
10.69 +0.05 / +0.47%
As of Feb 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
10.20 -0.49 / -4.58%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line67.7M112.8M131.3M10.4M
 
 
 
 
 
Depreciation37.1M37.3M36.7M41.5M
 
 
 
 
 
Total Other Cash Flow12.8M-1.4M30.6M22.9M
 
 
 
 
 
Funds From Operations112.6M147.9M195.6M98.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M5.5M67.3M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities104.3M142.4M128.4M83.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M0.000.000.00
 
 
Decrease In Investments7.4M0.000.000.00
 
 
Capital Expenditures-31.3M-27.7M-39.8M-40.4M
 
 
 
 
 
Fixed Asset Disposal1.3M319.0K2.2M250.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.2M0.00
 
 
Other Investing - Uses0.00-343.0K-2.2M-1.2M
 
 
 
 
Other Investing - Sources38.0K0.00----
 
 
Net Cash Flow Investing-42.1M-41.7M-65.9M-69.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00316.6M0.000.00
 
 
Long Term Borrowings83.1M0.0095.9M23.3M
 
 
 
 
Long Term Debt Reduction-84.6M-317.7M-90.6M-13.2M
 
 
 
 
 
Net Proceeds Stock Sale7.2M10.9M3.7M1.5M
 
 
 
 
 
Common Preferred Redeemed-421.0K-490.0K-25.6M-12.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00398.0K0.000.00
 
 
Net Cash Flow - Financing5.2M8.9M-16.6M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash799.0K2.4M-9.0M10.3M
 
 
 
 
 
 
Net Change In Cash67.4M109.6M45.8M12.5M
 
 
 
 
 

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