Crocs Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,420.00
4,926.00
83,196.00
16,494.00
10,238.00
50,437
Depreciation, Depletion & Amortization
41,506.00
37,413.00
35,993.00
34,043.00
33,130.00
29,250
Other Funds
-
-
199.00
324.00
259.00
21,556
Funds from Operations
98,404.00
70,070.00
11,948.00
25,747.00
53,362.00
102,202
Changes in Working Capital
14,940.00
81,721.00
2,250.00
14,007.00
44,902.00
11,960
Net Operating Cash Flow
83,464.00
11,651.00
9,698.00
39,754.00
98,264.00
114,162
Capital Expenditures
68,828.00
57,026.00
18,486.00
22,194.00
13,117.00
Sale of Fixed Assets & Businesses
250.00
236.00
2.00
2,438.00
1,579.00
Purchase/Sale of Investments
-
-
-
-
566.00
Net Investing Cash Flow
69,758.00
57,992.00
18,627.00
18,657.00
10,972.00
Cash Dividends Paid - Total
-
8,234.00
11,900.00
12,000.00
12,000.00
Issuance/Reduction of Debt, Net
10,115.00
5,177.00
5,290.00
4,539.00
3,111.00
Net Financing Cash Flow
1,161.00
23,431.00
101,260.00
16,443.00
65,370.00
Net Change in Cash
22,796.00
49,632.00
124,171.00
4,224.00
24,563.00
Free Cash Flow
43,040.00
27,642.00
3,128.00
26,521.00
85,147.00
Deferred Taxes & Investment Tax Credit
23,536.00
829.00
289.00
388.00
3,093.00
959
Other Sources
-
-
-
1,199.00
-
Change in Capital Stock
11,276.00
36,917.00
84,062.00
420.00
50,000.00
Exchange Rate Effect
10,251.00
3,420.00
13,982.00
430.00
2,641.00
Other Uses
1,180.00
1,202.00
139.00
100.00
-
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