Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Crocs Inc (NASDAQ:CROX)

10.50
Delayed Data
As of Oct 20
 +0.82 / +8.47%
Today’s Change
5.93
Today|||52-Week Range
10.69
+53.06%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-1.5M-40.6M11.0M22.0M
 
 
 
 
 
Depreciation8.4M8.6M8.4M8.4M
 
 
 
 
 
Total Other Cash Flow1.4M4.7M2.8M-3.4M
 
 
 
 
 
Funds From Operations8.0M-27.7M22.2M26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-38.1M72.1M-62.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.5M10.4M-49.9M89.3M
 
 
 
 
 
 
InvestingIncrease In Investments-----850.0K--
 
 
Decrease In Investments953.0K-953.0K0.0030.0K
 
 
 
 
Capital Expenditures-2.4M-582.0K-3.2M-1.7M
 
 
 
 
 
Fixed Asset Disposal-3.0K13.0K12.0K1.5M
 
 
 
 
 
Other Investing - Uses0.00-100.0K0.000.00
 
 
Net Cash Flow Investing-3.6M-3.8M-6.2M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.0M5.5M0.00
 
 
 
Long Term Debt Reduction-1.7M-3.3M-3.4M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale25.0K29.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.0061.0K240.0K0.00
 
 
 
Net Cash Flow - Financing-4.7M-4.3M-1.1M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-5.0M-1.4M444.0K
 
 
 
 
 
 
Net Change In Cash1.2M2.3M-57.3M67.6M