Crocs Cash Flow - Quarterly (NASDAQ:CROX)

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$21.88 $0.17 (0.78%) CROX stock closing price Sep 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 $40.86M cash from operating activities in till this quarter of 2018 Q2. Crocs has a negative cash and cash equivalents change of $-1.36M.

View and download details of Crocs cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
50.83M16.45M10.23M34.59M32.97M11.01M-16.49M24.15M25.68M10.14M
Depreciation Depletion Amortization Cash-Flow14.87M7.64M33.13M24.7M16.81M8.44M34.04M25.47M17.03M8.59M
Net Increase (Decrease) in Assets Liabilities-33.03M-73.52M44.9M14.45M-9.73M-72.12M14M-24.08M-25.59M-73.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.19M2.82M9.99M6.66M-0.67M2.77M8.19M3.81M2.69M-1.97M
Net Cash from (used by) Operating Activities
40.86M-46.6M98.26M80.41M39.38M-49.89M39.75M29.35M19.81M-56.93M
Increase (Decrease) in Prop Plant And Equipment-3.21M-1.65M-11.53M-4.99M-3.45M-3.23M-10.79M-10.22M-7.85M-3.21M
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
Net Cash from (used by) Investment Activities
-3.21M-1.65M-10.97M-12.31M-10.69M-6.24M-18.65M-14.87M-11.25M-7.69M
Issuance (Purchase) of Equity Shares-25.95M-20.06M-50M-25.64M-10M-----0.1M
Issuance (Repayment) of Debt Securities-0.67M-0.4M-3.11M-2.72M-2.06M2.12M-4.05M-2.79M-1.07M7.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6M-3M-12M-9M-6M-3M-12M-9M-6M-3M
Other Cash from (used by) Financing Activities-0.21M-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
-32.82M-24.15M-65.37M-37.6M-18.3M-1.11M-16.44M-12.13M-7.44M4M
Effect of Exchange Rate Changes on Cash-6.18M2.17M2.64M--0.98M-1.42M-0.43M4.52M2.2M6.36M
Net Change in Cash & Cash Equivalents
-1.36M-70.23M24.56M30.62M9.39M-58.68M4.22M6.87M3.32M-54.26M
Cash & Equivalents at Beginning of Year177.06M147.56M143.34M267.51M317.14M294.34M257.58M145.58M77.34M51.66M
Cash & Equivalents at Year End175.7M106.82M172.12M178.18M156.96M88.88M147.56M150.21M146.66M89.08M
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 $175.7M 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 $40.86M till 2018 Q2. 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 $-3.21M for CROX till last quarter 2018 Q2 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 $-32.82M for Crocs.

Key Financial Ratios For Crocs Cash Flow

FCF margin
0.26

Quarterly Cash Flow Statements For Crocs, Inc. Peers

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