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Crocs Inc (NASDAQ:CROX)

11.59
Delayed Data
As of 3:59pm ET
 +0.29 / +2.57%
Today’s Change
7.63
Today|||52-Week Range
15.86
+13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line14.6M-25.2M-70.2M10.1M
 
 
 
 
 
Depreciation9.4M8.9M8.0M8.6M
 
 
 
 
 
Total Other Cash Flow11.0M28.4M16.9M-2.1M
 
 
 
 
 
Funds From Operations34.9M12.1M-45.0M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M2.1M-47.8M73.7M
 
 
 
 
 
Net Cash Flow - Operating Activities43.7M10.0M2.8M-56.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-59.0K-8.6M-3.2M
 
 
 
 
 
Fixed Asset Disposal--0.00-2.0K--
 
 
Other Investing - Uses0.000.00-139.0K-1.8M
 
 
 
Other Investing - Sources259.0K-520.0K----
 
 
 
Net Cash Flow Investing-2.9M-2.7M-6.8M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-57.0K-37.0K285.0K20.0M
 
 
 
 
 
Long Term Debt Reduction-1.3M-1.3M-1.3M-12.8M
 
 
 
 
 
Net Proceeds Stock Sale785.0K296.0K609.0K155.0K
 
 
 
 
 
Common Preferred Redeemed-22.7M-32.9M-10.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.0062.0K0.00
 
 
Other Uses - Financing0.00261.0K0.00263.0K
 
 
 
Net Cash Flow - Financing-26.2M-37.3M-13.4M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M1.1M-7.7M6.4M
 
 
 
 
 
 
Net Change In Cash14.6M-29.9M-17.4M-60.6M