Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$7.42 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -16.49M -83.20M -4.93M 10.42M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.41M -15.60M -15.29M -17.17M
(Increase) Decrease in Inventories 20.37M -8.59M -31.25M -5.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.35M 23.26M -12.11M -5.74M
(Decrease) Increase In Other Current Liabilities 2.88M 5.09M -10.96M 14.26M
(Increase) Decrease In Other Working Capital -5.77M -8.16M -33.81M 3.21M
Other Non-Cash Items 8.59M 58.86M 36.75M 22.94M
Net Cash From Continuing Operations 39.75M 9.70M -11.65M 83.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.75M 9.70M -11.65M 83.46M
Sale of Property, Plant & Equipment 2.44M -2.00K 236.00K 250.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.19M -18.49M -57.03M -68.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.10M -139.00K -1.20M -1.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.66M -18.63M -57.99M -69.76M
Issuance of Debt 31.58M 0.00 0.00 23.38M
Cash Used for Financing Activities
Issuance of Capital Stock 420.00K 1.86M 183.56M 2.28M
Repayment of Long-Term Debt -35.64M -5.29M -5.18M -13.16M
Repurchase of Capital Stock -324.00K -86.19M -146.65M -12.79M
Payment of Cash Dividends -12.00M -11.90M -8.23M 0.00
Other Financing Charges, Net -481.00K 253.00K -75.00K -867.00K
Net Cash From Financing Activities -16.44M -101.26M 23.43M -1.16M
Effect of Exchange Rate Changes -430.00K -13.98M -3.42M 10.25M
Net Change in Cash & Cash Equivalents 4.22M -124.17M -49.63M 22.80M

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