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Crocs Inc (NASDAQ:CROX)

6.66
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
6.26
Today|||52-Week Range
12.54
-2.92%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line10.1M15.5M-1.5M-40.6M
 
 
 
 
 
Depreciation8.6M8.4M8.4M8.6M
 
 
 
 
 
Total Other Cash Flow-2.1M4.6M1.4M4.7M
 
 
 
 
 
Funds From Operations16.8M28.7M8.0M-27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses73.7M-48.1M-1.5M-38.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.9M76.8M9.5M10.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-845.0K----
 
 
Decrease In Investments0.000.00953.0K-953.0K
 
 
 
Capital Expenditures-3.2M-7.1M-2.4M-582.0K
 
 
 
 
 
Fixed Asset Disposal-----3.0K13.0K
 
 
 
Other Investing - Uses-1.8M1.8M0.00-100.0K
 
 
 
 
Net Cash Flow Investing-7.7M-3.6M-3.6M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.0M9.2M0.002.0M
 
 
 
 
Long Term Debt Reduction-12.8M-17.8M-1.7M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale155.0K211.0K25.0K29.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing263.0K0.000.0061.0K
 
 
 
Net Cash Flow - Financing4.0M-11.4M-4.7M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M-4.2M2.3M-5.0M
 
 
 
 
 
 
Net Change In Cash-60.6M61.7M1.2M2.3M