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Crocs Inc (NASDAQ:CROX)

7.62
Delayed Data
As of 3:59pm ET
 +0.21 / +2.83%
Today’s Change
6.79
Today|||52-Week Range
12.54
-25.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-70.2M10.1M15.5M-1.5M
 
 
 
 
 
Depreciation8.0M8.6M8.4M8.4M
 
 
 
 
 
Total Other Cash Flow16.9M-2.1M4.6M1.4M
 
 
 
 
 
Funds From Operations-45.0M16.8M28.7M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.8M73.7M-48.1M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M-56.9M76.8M9.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-845.0K--
 
 
Decrease In Investments0.000.000.00953.0K
 
 
Capital Expenditures-8.6M-3.2M-7.1M-2.4M
 
 
 
 
 
Fixed Asset Disposal-2.0K-----3.0K
 
 
 
Other Investing - Uses---1.8M1.8M0.00
 
 
 
Net Cash Flow Investing-6.8M-7.7M-3.6M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings285.0K20.0M9.2M0.00
 
 
 
 
Long Term Debt Reduction-1.3M-12.8M-17.8M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale609.0K155.0K211.0K25.0K
 
 
 
 
 
Common Preferred Redeemed-10.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.00263.0K0.000.00
 
 
Net Cash Flow - Financing-13.4M4.0M-11.4M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M6.4M-4.2M2.3M
 
 
 
 
 
 
Net Change In Cash-17.4M-60.6M61.7M1.2M