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Crocs Inc (NASDAQ:CROX)

During the Trading Day
14.15 +0.155 / +1.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.15 0.00 / 0.00%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line15.8M-53.1M-2.4M14.6M
 
 
 
 
 
Depreciation10.6M6.1M9.7M9.4M
 
 
 
 
 
Total Other Cash Flow13.9M15.6M2.7M11.0M
 
 
 
 
 
Funds From Operations40.3M-30.6M10.0M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.6M-24.3M56.7M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M-6.4M-46.7M43.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.5M-2.1M-1.3M-2.8M
 
 
 
 
 
Fixed Asset Disposal131.0K62.0K----
 
 
 
Other Investing - Uses-867.0K453.0K0.000.00
 
 
 
Other Investing - Sources----272.0K259.0K
 
 
 
Net Cash Flow Investing-13.8M-13.2M-6.2M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-75.0K0.000.00-57.0K
 
 
 
Long Term Debt Reduction-1.5M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale91.0K42.0K174.0K785.0K
 
 
 
 
 
Common Preferred Redeemed-43.1M-55.8M-20.3M-22.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.1M-3.1M-2.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.6M-60.1M-24.5M-26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-3.2M-9.4M2.0M
 
 
 
 
 
 
Net Change In Cash-49.7M-79.6M-77.4M14.6M