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Crocs Inc (NASDAQ:CROX)

8.34
Delayed Data
As of 3:59pm ET
 +0.03 / +0.36%
Today’s Change
7.63
Today|||52-Week Range
14.52
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-25.2M-70.2M10.1M15.5M
 
 
 
 
 
Depreciation8.9M8.0M8.6M8.4M
 
 
 
 
 
Total Other Cash Flow28.4M16.9M-2.1M4.6M
 
 
 
 
 
Funds From Operations12.1M-45.0M16.8M28.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-47.8M73.7M-48.1M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0M2.8M-56.9M76.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-845.0K
 
 
Capital Expenditures-59.0K-8.6M-3.2M-7.1M
 
 
 
 
 
Fixed Asset Disposal0.00-2.0K----
 
 
Other Investing - Uses0.00-139.0K-1.8M1.8M
 
 
 
 
Other Investing - Sources-520.0K------
 
 
Net Cash Flow Investing-2.7M-6.8M-7.7M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-37.0K285.0K20.0M9.2M
 
 
 
 
 
Long Term Debt Reduction-1.3M-1.3M-12.8M-17.8M
 
 
 
 
 
Net Proceeds Stock Sale296.0K609.0K155.0K211.0K
 
 
 
 
 
Common Preferred Redeemed-32.9M-10.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.0062.0K0.000.00
 
 
Other Uses - Financing261.0K0.00263.0K0.00
 
 
 
Net Cash Flow - Financing-37.3M-13.4M4.0M-11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-7.7M6.4M-4.2M
 
 
 
 
 
 
Net Change In Cash-29.9M-17.4M-60.6M61.7M