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 Dow Down0.42% Nasdaq Down0.39%

Crocs, Inc. (CROX)

-NMS
15.87 0.00(0.00%) 4:00PM EDT
|After Hours : 15.87 0.00 (0.00%) 5:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 9,124   (66,933) 13,036   35,356  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,373  10,339  10,645  10,258  
Adjustments To Net Income(270)33,243  2,028  3,569  
Changes In Accounts Receivables(103,188)14,617  43,341  12,822  
Changes In Liabilities50,193  (16,287)(3,190)4,316  
Changes In Inventories(30,484)9,756  (14,107)15,132  
Changes In Other Operating Activities2,514  4,420  4,815  (9,106)
Total Cash Flow From Operating Activities (62,738) (10,845) 56,568   72,347  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,089)(9,671)(11,077)(9,787)
Investments -   -   -   -  
Other Cash flows from Investing Activities(10,830)(6,033)(10,718)(6,074)
Total Cash Flows From Investing Activities (15,919) (15,704) (21,795) (15,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock169,038  (504)578  708  
Net Borrowings(1,295)3,301  3,676  569  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 167,743   2,697   4,254   1,277  
Effect Of Exchange Rate Changes5,576  8,505  4,110  (1,082)
Change In Cash and Cash Equivalents 94,662   (15,347) 43,137   56,681  

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Currency in USD.