CROX - Crocs, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
88,698
50,437
10,238
-16,494
-83,196
Depreciation & amortization
25,223
29,250
33,130
34,043
35,993
Deferred income taxes
-
959
-3,093
-388
289
Stock based compensation
14,805
13,105
9,773
10,736
11,236
Change in working capital
-74,667
11,960
44,902
14,007
-2,250
Accounts receivable
-17,848
-24,623
620
2,408
-15,604
Inventory
-23,633
-1,987
23,319
20,371
-8,586
Accounts Payable
-
12,953
-2,714
-1,354
23,260
Other working capital
61,874
102,183
85,147
17,560
-8,790
Other non-cash items
40,006
1,994
-2,406
503
4,029
Net cash provided by operating activites
101,481
114,162
98,264
39,754
9,698
Cash flows from investing activities
Investments in property, plant and equipment
-39,607
-11,979
-13,117
-22,194
-18,488
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
13
566
1,099
-139
Net cash used for investing activites
-38,761
-10,110
-10,972
-18,657
-18,627
Cash flows from financing activities
Debt repayment
-244,982
-662
-8,611
-35,640
-5,290
Common stock issued
-
-
-
420
1,864
Common stock repurchased
-343,284
-246,855
-50,000
-324
-86,187
Dividends Paid
-15,000
-21,015
-12,000
-12,000
-11,900
Other financing activites
-3,576
-270
-259
-481
253
Net cash used privided by (used for) financing activities
-176,842
-148,802
-65,370
-16,443
-101,260
Net change in cash
-116,063
-49,525
24,563
4,224
-124,171
Cash at beginning of period
207,198
177,055
147,565
143,341
267,512
Cash at end of period
93,076
127,530
172,128
147,565
143,341
Free Cash Flow
Operating Cash Flow
101,481
114,162
98,264
39,754
9,698
Capital Expenditure
-39,607
-11,979
-13,117
-22,194
-18,488
Free Cash Flow
61,874
102,183
85,147
17,560
-8,790