Crocs Inc (CROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,497 | 50,437 | 10,238 | -16,494 | -83,196 |
| Depreciation Amortization | 24,213 | 29,250 | 33,130 | 34,043 | 35,993 |
| Income taxes - deferred | -16,259 | 959 | -3,093 | -388 | 289 |
| Accounts receivable | -15,015 | -24,623 | 620 | 2,408 | -15,604 |
| Accounts payable and accrued liabilities | 6,032 | 12,953 | -2,714 | -1,354 | 23,260 |
| Other Working Capital | -111,297 | 11,960 | 44,902 | 14,007 | -2,250 |
| Other Operating Activity | 82,787 | 33,226 | 15,181 | 7,532 | 51,206 |
| Operating Cash Flow | $89,958 | $114,162 | $98,264 | $39,754 | $9,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,960 | -10,123 | -11,538 | -19,756 | -18,488 |
| Other Investing Activity | -276 | 13 | 0 | -100 | -139 |
| Investing Cash Flow | $-36,236 | $-10,110 | $-11,538 | $-19,856 | $-18,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 120,000 | 5,500 | 31,582 | 0 |
| Debt Repayment | -230,000 | -662 | -8,611 | -35,627 | -5,290 |
| Common Stock Repurchased | -148,717 | -63,131 | -50,000 | N/A | -85,926 |
| Dividend Paid | -2,985 | -21,015 | -12,000 | -12,000 | -11,900 |
| Other Financing Activity | -1,936 | -183,994 | -259 | -398 | 1,856 |
| Financing Cash Flow | $-68,638 | $-148,802 | $-65,370 | $-16,443 | $-101,260 |
| Exchange Rate Effect | -569 | -4,775 | 3,053 | -255 | -13,982 |
| Beginning Cash Position | 127,530 | 177,055 | 152,646 | 149,446 | 267,512 |
| End Cash Position | 112,045 | 127,530 | 177,055 | 152,646 | 143,341 |
| Net Cash Flow | $-15,485 | $-49,525 | $24,409 | $3,200 | $-124,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,958 | 114,162 | 98,264 | 39,754 | 9,698 |
| Capital Expenditure | -36,576 | -11,979 | -13,117 | -22,194 | -18,486 |
| Free Cash Flow | 53,382 | 102,183 | 85,147 | 17,560 | -8,788 |