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Crocs, Inc. (CROX)

-NMS
8.77 Down 0.38(4.15%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (4,926) 10,420   131,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,413  41,506  36,694  
Adjustments To Net Income37,583  46,478  27,569  
Changes In Accounts Receivables(15,288)(17,166)(9,475)
Changes In Liabilities(56,880)11,725  3,208  
Changes In Inventories(31,251)(5,274)(35,493)
Changes In Other Operating Activities21,698  (4,225)(25,490)
Total Cash Flow From Operating Activities (11,651) 83,464   128,356  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,991)(40,424)(39,762)
Investments -   -   -  
Other Cash flows from Investing Activities(42,001)(29,334)(26,181)
Total Cash Flows From Investing Activities (57,992) (69,758) (65,943)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,234) -   -  
Sale Purchase of Stock36,917  (11,276)(21,861)
Net Borrowings(5,177)10,215  5,461  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 23,431   (1,161) (16,625)
Effect Of Exchange Rate Changes(3,420)10,251  (9,027)
Change In Cash and Cash Equivalents (49,632) 22,796   36,761  

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Currency in USD.