CROX

CROX Company Financials

$15.87
*  
0.39
2.4%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading CROX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$10,420 $131,343 $112,788 $67,726
Cash Flows-Operating Activities
Depreciation
$41,506 $36,694 $37,263 $37,059
Net Income Adjustments
$46,478 $27,569 ($2,171) $7,767
Changes in Operating Activities
Accounts Receivable
($17,166) ($9,475) ($23,278) ($13,165)
Changes in Inventories
($5,274) ($35,493) ($13,328) ($27,908)
Other Operating Activities
($4,225) ($25,490) ($17,598) $2,230
Liabilities
$11,725 $3,208 $48,700 $30,565
Net Cash Flow-Operating
$83,464 $128,356 $142,376 $104,274
Cash Flows-Investing Activities
Capital Expenditures
($40,424) ($39,762) ($27,718) ($31,257)
Investments
$0 $0 $0 $1,715
Other Investing Activities
($29,334) ($26,181) ($13,946) ($12,536)
Net Cash Flows-Investing
($69,758) ($65,943) ($41,664) ($42,078)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,276) ($21,861) $10,424 $6,770
Net Borrowings
$10,215 $5,461 ($1,109) ($1,525)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,161) ($16,625) $8,917 $5,245
Effect of Exchange Rate
$10,251 ($9,027) $2,375 $799
Net Cash Flow
$22,796 $36,761 $112,004 $68,240

See also: Company Financials data entry page