Crocs Inc (NASDAQ:CROX)

12.93
Delayed Data
As of May 01
 -0.27 / -2.05%
Today’s Change
10.25
Today|||52-Week Range
16.83
+3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line9.1M23.3M15.8M-53.1M
 
 
 
 
 
Depreciation9.4M11.4M10.6M6.1M
 
 
 
 
 
Total Other Cash Flow-270.0K7.6M13.9M15.6M
 
 
 
 
 
Funds From Operations18.2M42.2M40.3M-30.6M
 
 
 
 
 
Funds From/For Other Operating Expenses81.0M-3.5M28.6M-24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.7M45.8M11.7M-6.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-6.3M-2.5M-2.1M
 
 
 
 
 
Fixed Asset Disposal0.0043.0K131.0K62.0K
 
 
 
 
Other Investing - Uses-583.0K-205.0K-867.0K453.0K
 
 
 
 
 
Net Cash Flow Investing-15.9M-15.1M-13.8M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-75.0K0.00
 
 
Long Term Debt Reduction-1.3M-1.1M-1.5M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale182.7M691.0K91.0K42.0K
 
 
 
 
 
Common Preferred Redeemed-13.7M-34.1M-43.1M-55.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-2.1M-3.0M-3.1M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing167.7M-36.6M-47.6M-60.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M3.1M-8.9M-3.2M
 
 
 
 
 
 
Net Change In Cash89.1M-6.0M-49.7M-79.6M
 
 
 
 
 

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