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Crocs Inc (NASDAQ:CROX)

8.35
Delayed Data
As of Apr 29
 -0.30 / -3.47%
Today’s Change
8.09
Today|||52-Week Range
16.05
-18.46%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-2.4M14.6M-25.2M-70.2M
 
 
 
 
 
Depreciation9.7M9.4M8.9M8.0M
 
 
 
 
 
Total Other Cash Flow2.7M11.0M28.4M16.9M
 
 
 
 
 
Funds From Operations10.0M34.9M12.1M-45.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.7M-8.8M2.1M-47.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-46.7M43.7M10.0M2.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-2.8M-59.0K-8.6M
 
 
 
 
 
Fixed Asset Disposal----0.00-2.0K
 
 
Other Investing - Uses0.000.000.00-139.0K
 
 
Other Investing - Sources272.0K259.0K-520.0K--
 
 
 
 
Net Cash Flow Investing-6.2M-2.9M-2.7M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-57.0K-37.0K285.0K
 
 
 
 
Long Term Debt Reduction-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale174.0K785.0K296.0K609.0K
 
 
 
 
 
Common Preferred Redeemed-20.3M-22.7M-32.9M-10.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-2.8M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0062.0K
 
 
Other Uses - Financing0.000.00261.0K0.00
 
 
Net Cash Flow - Financing-24.5M-26.2M-37.3M-13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.4M2.0M1.1M-7.7M
 
 
 
 
 
 
Net Change In Cash-77.4M14.6M-29.9M-17.4M