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Crocs, Inc. (CROX)

-NMS
13.53 Down 0.13(0.95%) 12:20PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 23,277   9,124   (66,933) 13,036  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,378  9,373  10,339  10,645  
Adjustments To Net Income7,567  (270)33,243  2,028  
Changes In Accounts Receivables8,348  (103,188)14,617  43,341  
Changes In Liabilities(1,449)50,193  (16,287)(3,190)
Changes In Inventories(285)(30,484)9,756  (14,107)
Changes In Other Operating Activities(3,077)2,514  4,420  4,815  
Total Cash Flow From Operating Activities 45,759   (62,738) (10,845) 56,568  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,287)(5,089)(9,671)(11,077)
Investments -   -   -   -  
Other Cash flows from Investing Activities(8,859)(10,830)(6,033)(10,718)
Total Cash Flows From Investing Activities (15,146) (15,919) (15,704) (21,795)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,134) -   -   -  
Sale Purchase of Stock(33,401)169,038  (504)578  
Net Borrowings(1,077)(1,295)3,301  3,676  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (36,612) 167,743   2,697   4,254  
Effect Of Exchange Rate Changes3,146  5,576  8,505  4,110  
Change In Cash and Cash Equivalents (2,853) 94,662   (15,347) 43,137  

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Currency in USD.