Crocs Cash Flow - Quarterly (NASDAQ:CROX)

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$15.34 $0.33 (2.2%) CROX stock closing price Mar 20, 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 $80.41M cash from operating activities in till this quarter of 2017 Q3. Crocs has a positive cash and cash equivalents change of $30.62M.

View and download details of Crocs cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.7M16.81M8.44M34.04M25.47M17.03M8.59M35.99M28.01M
Net Increase (Decrease) in Assets Liabilities14.45M-9.73M-72.12M14M-24.08M-25.59M-73.7M-2.25M-50.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.66M-0.67M2.77M8.19M3.81M2.69M-1.97M59.15M41.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.99M-3.45M-3.23M-10.79M-10.22M-7.85M-3.21M-12.82M-4.23M
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-7.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-25.64M-10M-----0.1M-84.32M-74.93M
Issuance (Repayment) of Debt Securities-2.72M-2.06M2.12M-4.05M-2.79M-1.07M7.15M-5.29M-3.95M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-9M-6M-3M-12M-9M-6M-3M-11.9M-8.9M
Other Cash from (used by) Financing Activities-0.23M-0.24M-0.24M-0.48M-0.46M-0.46M-0.05M--0.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.98M-1.42M-0.43M4.52M2.2M6.36M-13.98M-6.3M
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 End178.18M156.96M88.88M147.56M150.21M146.66M89.08M143.34M168.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $178.18M 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 increased its cash from operating activities to $80.41M till 2017 Q3. 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 $-12.31M for CROX till last quarter 2017 Q3 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 $-37.6M for Crocs.

Key Financial Ratios For Crocs Cash Flow

FCF margin

Quarterly Cash Flow Statements For Crocs, Inc. Peers

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