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Crocs Inc (NASDAQ:CROX)

During the Trading Day
8.77 -0.38 / -4.15%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.77 0.00 / 0.00%
 
Volume: 108.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-53.1M-2.4M14.6M-25.2M
 
 
 
 
 
Depreciation6.1M9.7M9.4M8.9M
 
 
 
 
 
Total Other Cash Flow15.6M2.7M11.0M28.4M
 
 
 
 
 
Funds From Operations-30.6M10.0M34.9M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.3M56.7M-8.8M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.4M-46.7M43.7M10.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-1.3M-2.8M-59.0K
 
 
 
 
 
Fixed Asset Disposal62.0K----0.00
 
 
Other Investing - Uses453.0K0.000.000.00
 
 
Other Investing - Sources--272.0K259.0K-520.0K
 
 
 
 
Net Cash Flow Investing-13.2M-6.2M-2.9M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-57.0K-37.0K
 
 
 
Long Term Debt Reduction-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale42.0K174.0K785.0K296.0K
 
 
 
 
 
Common Preferred Redeemed-55.8M-20.3M-22.7M-32.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-3.1M-2.8M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00261.0K
 
 
Net Cash Flow - Financing-60.1M-24.5M-26.2M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-9.4M2.0M1.1M
 
 
 
 
 
 
Net Change In Cash-79.6M-77.4M14.6M-29.9M