Crocs Cash Flow - Annual (NASDAQ:CROX)

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$14.87 $0.56 (3.91%) CROX stock closing price Mar 16, 2018 (Closing)

The financial analysis of CROX requires an investor to check the cash flows for Crocs. The profit-loss statement shows Crocs profits, the balance sheet shows Crocs debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Crocs stock analysis. Crocs had a negative net income cash flow of $-16.49M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Crocs is $ 2016, which saw an increase from previous year.

View details of Crocs cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.04M35.99M37.41M41.5M36.69M37.26M37.05M36.67M61.28M
Net Increase (Decrease) in Assets Liabilities14M-2.25M-81.72M-14.94M-67.25M-5.5M-8.27M5.34M55.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.19M59.15M37.58M46.47M27.56M-2.17M7.76M61.17M141.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.79M-12.82M-15.75M-40.17M-37.54M-27.39M-29.98M-17.57M-53.17M
Acquisition Disposition of Subsidiaires-----5.16M----7.97M
Increase (Decrease) in Investments------1.71M-1.5M-
Other Cash Inflow (Outflow) from Investment Activities-7.86M-5.79M-42.23M-29.58M-23.22M-14.26M-13.81M-6.65M-12.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--84.32M36.91M-10.5M-21.86M10.42M6.77M1.05M3.28M
Issuance (Repayment) of Debt Securities-4.05M-5.29M-5.17M10.21M5.46M-317.7M-84.62M-23.07M-60.7M
Increase (Decrease) in Bank & Other Borrowings-----316.59M83.1M-76.02M
Payment of Dividends & Other Cash Distributions-12M-11.9M-8.23M------
Other Cash from (used by) Financing Activities-0.48M--0.07M-0.86M-0.22M-0.39M--0.45M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.43M-13.98M-3.42M10.25M-9.02M2.37M-12.49M-2.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year143.34M267.51M317.14M294.34M257.58M145.58M77.34M51.66M36.33M
Cash & Equivalents at Year End147.56M143.34M267.51M317.14M294.34M257.58M145.58M77.34M51.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crocs stock comparison chart provides an easy way to compare the stock price with peers along with details of Crocs stock price history.
The statement of cash flows can be categorized into three main sections:

  • Crocs had a Net Change in Cash and Cash Equivalents of $4.22M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Crocs stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $39.75M for Crocs in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-18.65M for CROX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Crocs and its owners and creditors and was $-16.44M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Crocs Cash Flow

FCF margin

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