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Crocs, Inc. (CROX)

-NMS
15.45 Down 0.02(0.13%) Aug 29, 4:00PM EDT
|After Hours : 15.45 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,420   131,343   112,788  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,506  36,694  37,263  
Adjustments To Net Income46,478  27,569  (2,171)
Changes In Accounts Receivables(17,166)(9,475)(23,278)
Changes In Liabilities11,725  3,208  48,700  
Changes In Inventories(5,274)(35,493)(13,328)
Changes In Other Operating Activities(4,225)(25,490)(17,598)
Total Cash Flow From Operating Activities 83,464   128,356   142,376  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,424)(39,762)(27,718)
Investments -   -   -  
Other Cash flows from Investing Activities(29,334)(26,181)(13,946)
Total Cash Flows From Investing Activities (69,758) (65,943) (41,664)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(11,276)(21,861)10,424  
Net Borrowings10,215  5,461  (1,109)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,161) (16,625) 8,917  
Effect Of Exchange Rate Changes10,251  (9,027)2,375  
Change In Cash and Cash Equivalents 22,796   36,761   112,004  

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Currency in USD.