Consumer Goods: Consumer Non-Durables

Crocs Inc (CROX: NASDAQ)

$13.97 0.38 | 2.8%
07/28/15 - 01:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.93M 10.42M 131.34M 0.00
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 -15.29M -17.17M -9.48M -24.38M
(Increase) Decrease in Inventories -31.25M -5.27M -35.49M -13.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.11M -5.74M 99.00K 30.31M
(Decrease) Increase In Other Current Liabilities -10.96M 17.46M 3.11M 19.48M
(Increase) Decrease In Other Working Capital -33.81M 0.00 0.00 0.00
Other Non-Cash Items 36.75M 22.94M 30.55M 111.44M
Net Cash From Continuing Operations -11.65M 83.46M 128.36M 142.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.65M 83.46M 128.36M 142.38M
Sale of Property, Plant & Equipment 236.00K 250.00K 2.22M 319.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.03M -68.83M -60.84M -41.64M
Acquisitions 0.00 0.00 -5.17M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.20M -1.18M -2.15M -343.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.99M -69.76M -65.94M -41.66M
Issuance of Debt 0.00 23.38M 96.09M 316.60M
Cash Used for Financing Activities
Issuance of Capital Stock 183.56M 2.28M 3.71M 10.91M
Repayment of Long-Term Debt -5.18M -13.16M -90.62M -317.70M
Repurchase of Capital Stock -146.64M -12.79M -25.57M 0.00
Payment of Cash Dividends -8.23M 0.00 0.00 0.00
Other Financing Charges, Net -75.00K -867.00K -225.00K -888.00K
Net Cash From Financing Activities 23.43M -1.16M -16.62M 8.92M
Effect of Exchange Rate Changes -3.42M 10.25M -9.03M 2.38M
Net Change in Cash & Cash Equivalents -49.63M 22.80M 36.76M 112.00M

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