Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$12.79 0.39 | 3.15%
11/20/14 - 04:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.42M 131.34M 0.00 67.73M
Operating Gains/Losses 0.00 0.00 0.00 1.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.17M -9.48M -24.38M -12.94M
(Increase) Decrease in Inventories -5.27M -35.49M -13.33M -27.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.74M 99.00K 30.31M 12.69M
(Decrease) Increase In Other Current Liabilities 17.46M 3.11M 19.48M 17.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 22.94M 30.55M 111.44M 11.43M
Net Cash From Continuing Operations 83.46M 128.36M 142.38M 104.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.46M 128.36M 142.38M 104.27M
Sale of Property, Plant & Equipment 250.00K 2.22M 319.00K 1.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.37M
Purchases of Property, Plant & Equipment -68.83M -60.84M -41.64M -45.10M
Acquisitions 0.00 -5.17M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -5.65M
Other Cash from Investing Activities -1.18M -2.15M -343.00K 38.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.76M -65.94M -41.66M -42.08M
Issuance of Debt 23.38M 96.09M 316.60M 83.10M
Cash Used for Financing Activities
Issuance of Capital Stock 2.28M 3.71M 10.91M 7.19M
Repayment of Long-Term Debt -13.16M -90.62M -317.70M -84.62M
Repurchase of Capital Stock -12.79M -25.57M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -867.00K -225.00K -888.00K -421.00K
Net Cash From Financing Activities -1.16M -16.62M 8.92M 5.24M
Effect of Exchange Rate Changes 10.25M -9.03M 2.38M 799.00K
Net Change in Cash & Cash Equivalents 22.80M 36.76M 112.00M 68.24M

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