Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$9.84 n/a | n/a%
05/31/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -83.20M -4.93M 10.42M 131.34M
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 -15.60M -15.29M -17.17M -9.47M
(Increase) Decrease in Inventories -8.59M -31.25M -5.27M -35.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.26M -12.11M -5.74M 99.00K
(Decrease) Increase In Other Current Liabilities 5.09M -10.96M 17.46M 3.11M
(Increase) Decrease In Other Working Capital -8.16M -33.81M 0.00 0.00
Other Non-Cash Items 58.86M 36.75M 22.94M 30.55M
Net Cash From Continuing Operations 9.70M -11.65M 83.46M 128.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.70M -11.65M 83.46M 128.36M
Sale of Property, Plant & Equipment -2.00K 236.00K 250.00K 2.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.49M -57.03M -68.83M -60.84M
Acquisitions 0.00 0.00 0.00 -5.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -139.00K -1.20M -1.18M -2.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.63M -57.99M -69.76M -65.94M
Issuance of Debt 0.00 0.00 23.38M 96.09M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 183.56M 2.28M 3.71M
Repayment of Long-Term Debt -5.29M -5.18M -13.16M -90.62M
Repurchase of Capital Stock -86.19M -146.65M -12.79M -25.57M
Payment of Cash Dividends -11.90M -8.23M 0.00 0.00
Other Financing Charges, Net 253.00K -75.00K -867.00K -225.00K
Net Cash From Financing Activities -101.26M 23.43M -1.16M -16.62M
Effect of Exchange Rate Changes -13.98M -3.42M 10.25M -9.03M
Net Change in Cash & Cash Equivalents -124.17M -49.63M 22.80M 36.76M

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