CROX

CROX Company Financials

$13.49
*  
0.56
4.33%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading CROX now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CROX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($4,926) $10,420 $131,343 $112,788
Cash Flows-Operating Activities
Depreciation
$37,413 $41,506 $36,694 $37,263
Net Income Adjustments
$37,583 $46,478 $27,569 ($2,171)
Changes in Operating Activities
Accounts Receivable
($15,288) ($17,166) ($9,475) ($23,278)
Changes in Inventories
($31,251) ($5,274) ($35,493) ($13,328)
Other Operating Activities
$21,698 ($4,225) ($25,490) ($17,598)
Liabilities
($56,880) $11,725 $3,208 $48,700
Net Cash Flow-Operating
($11,651) $83,464 $128,356 $142,376
Cash Flows-Investing Activities
Capital Expenditures
($15,991) ($40,424) ($39,762) ($27,718)
Investments
$0 $0 $0 $0
Other Investing Activities
($42,001) ($29,334) ($26,181) ($13,946)
Net Cash Flows-Investing
($57,992) ($69,758) ($65,943) ($41,664)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$36,917 ($11,276) ($21,861) $10,424
Net Borrowings
($5,177) $10,215 $5,461 ($1,109)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$23,431 ($1,161) ($16,625) $8,917
Effect of Exchange Rate
($3,420) $10,251 ($9,027) $2,375
Net Cash Flow
($49,632) $22,796 $36,761 $112,004

See also: Company Financials data entry page