Thomson Reuters/Uni...
Consumer Goods: Consumer Non-Durables
Crocs Inc. (CROX: NASDAQ)
$17.13 0.20 | 1.18%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.34M | 112.79M | 67.73M | -42.08M |
| Operating Gains/Losses | 0.00 | 0.00 | 1.33M | -12.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.48M | -24.38M | -12.94M | 9.91M |
| (Increase) Decrease in Inventories | -35.49M | -13.33M | -27.91M | 44.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 99.00K | 30.31M | 12.69M | -17.39M |
| (Decrease) Increase In Other Current Liabilities | 3.11M | 19.48M | 17.65M | -18.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 30.55M | -1.35M | 11.43M | 67.82M |
| Net Cash From Continuing Operations | 128.36M | 142.38M | 104.27M | 61.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 128.36M | 142.38M | 104.27M | 61.11M |
| Sale of Property, Plant & Equipment | 2.22M | 319.00K | 1.27M | 2.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.37M | 0.00 |
| Purchases of Property, Plant & Equipment | -60.84M | -41.64M | -45.10M | -27.03M |
| Acquisitions | -5.17M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.65M | -1.50M |
| Other Cash from Investing Activities | -2.15M | -343.00K | 38.00K | 322.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.94M | -41.66M | -42.08M | -25.73M |
| Issuance of Debt | 96.09M | 316.60M | 83.10M | 293.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.71M | 10.91M | 7.19M | 1.29M |
| Repayment of Long-Term Debt | -90.62M | -317.70M | -84.62M | -23.08M |
| Repurchase of Capital Stock | -25.57M | 0.00 | 0.00 | -238.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -225.00K | -888.00K | -421.00K | -458.00K |
| Net Cash From Financing Activities | -16.62M | 8.92M | 5.24M | -22.19M |
| Effect of Exchange Rate Changes | -9.03M | 2.38M | 799.00K | 12.49M |
| Net Change in Cash & Cash Equivalents | 36.76M | 112.00M | 68.24M | 25.68M |
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Latest CROX Headlines from TheStreet
- Boulder Income Fund Is My Berkshire Proxy Trade 05.17.13 | 09:05 pm
- Crocs Breaks Above 200-Day Moving Average - Bullish For CROX 04.19.13 | 04:04 pm
- Coach Is Cheap for A Reason 04.05.13 | 02:04 pm
- Apple vs. Amazon: The Ground Is Shifting 03.19.13 | 09:03 am
- Cramer: Coach's Time Has Passed
01.23.13 | 02:01 pm - 5 Stocks About to Burst 11.29.12 | 12:11 pm
- Why Investors want Crocs, Corning and Dollar General 11.28.12 | 06:11 am
- Analysts' Actions: AMRN BSX CROX CVC PFE 11.27.12 | 08:11 am
- Under Armour, Wynn, Crocs Are Market Movers 10.25.12 | 04:10 pm
- Stocks Turn Mixed in Late Trades 10.25.12 | 03:10 pm
Press Releases for CROX
- Crocs, Inc. And Academy® Sports + Outdoors To Host Free Autograph Session With Jase, Phil, Si And Willie Of Duck Commander® - Business Wire 03.28.13 | 05:03 pm
- BolderBOULDER Announces Crocs As 2013 Presenting Sponsor - Business Wire 03.26.13 | 04:03 pm
- Crocs™ Enters Second Year Of Fashion-Forward Blogger Program - Business Wire 03.11.13 | 11:03 am
- Crocs Inc. Reports 2012 Fourth Quarter & Full Year Financial Results - Business Wire 02.20.13 | 04:02 pm
- Crocs, Inc. Announces Reporting Date For Fourth Quarter And Fiscal 2012 Financial Results And Conference Call - Business Wire 02.13.13 | 04:02 pm
- Http://crocscares.com/ - Business Wire 12.20.12 | 09:12 am
- Crocs, Inc. Increases Revolving Credit Agreement To $100 Million - Business Wire 12.10.12 | 05:12 pm
- Crocs, Inc. To Present At The Wedbush Securities 13th Annual California Dreamin’ Consumer Conference “The New York Edition” - Business Wire 12.07.12 | 01:12 pm
- Crocs Counterfeiters Face Long Prison Terms, Heavy Fines In China As Crackdown On Imitation Crocs Goods By Chinese Authorities Picks Up Steam - Business Wire 12.07.12 | 08:12 am
- Crocs, Inc. Publishes First Sustainability Report Highlighting The Company's Ongoing Commitment To Workplace Standards, Environmental Management And Community Engagement. (Graphic: Business Wire) - Business Wire 11.01.12 | 04:11 pm
Partner Headlines for CROX
- How To Trade: Weekly Closes Reveal Stock's Character - Investor's Business Daily 02.07.13 | 05:02 pm
- 3 More Ugly Ducklings To Consider For 2013 - Seeking Alpha 01.07.13 | 09:01 am
- Social Media Signature for Crocs, Guidance Cut and Price Target Lowered - Benzinga 10.29.12 | 12:10 pm
- New COO for Crocs - Analyst Blog - NASDAQ 09.13.12 | 06:09 pm
- The Original App (Apparel) Is Back In Style - Investor's Business Daily 08.17.12 | 06:08 pm
- Perry Ellis Lags; Outlook Shrinks - Analyst Blog - NASDAQ 08.17.12 | 01:08 pm
- Perry Ellis Lags; Outlook Shrinks - Analyst Blog - Zacks 08.17.12 | 09:08 am
- HP LOWERED Due to Demand and 4 Stock Analyses You Can't Miss - Wall St. Cheat Sheet 07.26.12 | 11:07 am
- Crocs Earnings: Profits Climb By Double Figures Again - Wall St. Cheat Sheet 07.25.12 | 06:07 am
- Investors Anxiously Await 5 Big Stock Releases AFTER THE BELL - Wall St. Cheat Sheet 07.25.12 | 04:07 am
