Crocs Cash Flow - Quarterly (NASDAQ:CROX)

Add to My Stocks
$19.04 $0.38 (2.04%) CROX stock closing price Jun 18, 2018 (Closing)

The financial analysis of CROX requires an investor to check the cash flows for Crocs. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Crocs profits and Crocs debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Crocs stock analysis. Crocs generated $-46.6M cash from operating activities in till this quarter of 2018 Q1. Crocs has a negative cash and cash equivalents change of $-70.23M.

View and download details of Crocs cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.64M33.13M24.7M16.81M8.44M34.04M25.47M17.03M8.59M35.99M
Net Increase (Decrease) in Assets Liabilities-73.52M44.9M14.45M-9.73M-72.12M14M-24.08M-25.59M-73.7M-2.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.82M9.99M6.66M-0.67M2.77M8.19M3.81M2.69M-1.97M59.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.65M-11.53M-4.99M-3.45M-3.23M-10.79M-10.22M-7.85M-3.21M-12.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---7.32M-7.24M-3.01M-7.86M-4.64M-3.4M-4.47M-5.79M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-20.06M-50M-25.64M-10M-----0.1M-84.32M
Issuance (Repayment) of Debt Securities-0.4M-3.11M-2.72M-2.06M2.12M-4.05M-2.79M-1.07M7.15M-5.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3M-12M-9M-6M-3M-12M-9M-6M-3M-11.9M
Other Cash from (used by) Financing Activities-0.69M-0.25M-0.23M-0.24M-0.24M-0.48M-0.46M-0.46M-0.05M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.17M2.64M--0.98M-1.42M-0.43M4.52M2.2M6.36M-13.98M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year147.56M143.34M267.51M317.14M294.34M257.58M145.58M77.34M51.66M36.33M
Cash & Equivalents at Year End106.82M172.12M178.18M156.96M88.88M147.56M150.21M146.66M89.08M143.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Crocs stock price history provides insight into historical stock price fluctuations, and Crocs stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Crocs has cash of $106.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Crocs stock price.
  • Crocs decreased its cash from operating activities to $-46.6M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.65M for CROX till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.15M for Crocs.

Key Financial Ratios For Crocs Cash Flow

Quarterly Cash Flow Statements For Crocs, Inc. Peers

SUPERGROUP ADR cash flow, Skechers cash flow, Wolverine cash flow