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Crocs, Inc. (CROX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.24-0.31 (-0.59%)
At close: 4:00PM EDT
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
110,057
89,958
114,162
98,264
39,754
Investing Cash Flow
-41,784
-36,236
-10,110
-10,972
-18,657
Financing Cash Flow
-21,666
-68,638
-148,802
-65,370
-16,443
End Cash Position
158,158
112,045
127,530
172,128
147,565
Income Tax Paid Supplemental Data
-
16,050
18,633
13,208
12,344
Interest Paid Supplemental Data
-
7,519
462
434
653
Capital Expenditure
-42,182
-36,576
-11,979
-13,117
-22,194
Issuance of Capital Stock
-
-
-
-
420
Issuance of Debt
370,000
315,000
120,000
5,500
31,582
Repayment of Debt
-310,000
-230,000
-662
-8,611
-35,640
Repurchase of Capital Stock
-77,874
-147,190
-246,855
-50,000
-324
Free Cash Flow
67,875
53,382
102,183
85,147
17,560