Crocs Inc (NASDAQ:CROX)

Stock Price: $115.96

+6.3 (5.75%)

Updated Jun 6, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	7.19B
Revenue	3.78B
Gross Profit	2.01B
Shares Out	62.03M
EPS (ttm)	9.88
PE Ratio	11.0249
Forward PE	9.8006
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 6
Last Price	$115.96
Previous Close	$109.66
Change ($)	6.3
Change (%)	5.75%
Day's Open	109.66
Day's Range	109.48 - 116.03
Day's Volume	1.80M
52 Week Range	46.08 - 151.32

About Crocs Inc

crocs, inc. (nasdaq: crox) is a world leader in innovative casual footwear for men, women and children with more than $1 billion in annual revenue.

the company offers several distinct shoe collections with more than 300 four-season footwear styles. all crocs™ shoes feature croslite™ material, a proprietary, revolutionary technology that gives each pair of shoes the soft, comfortable, lightweight, non-marking and odor-resistant qualities that crocs wearers know and love.

crocs fans “get crocs inside” every pair of shoes, from the iconic clog to new sneakers, sandals, boots and heels. since its inception in 2002, crocs has sold more than 200 million pairs of shoes in more than 90 countries around the world.

News

Crocs stock outlook: Loop Capital sees a 50% upside July 5, 2022

Crocs is momentarily stable at $70 but downward pressure will continue to $57 April 4, 2022

Crocs CEO: we can more than double our revenue by 2026 February 16, 2022

Crocs shares slide after announcing a $2.5 billion acquisition December 23, 2021

Todd Gordon likes this footwear stock that has more than doubled this year October 6, 2021

Pro: Crocs is a stock ‘you shouldn’t underestimate’ July 23, 2021

Quick info

Country

United States

Industry

Footwear Manufacturing

Sector

Manufacturing

Employees

6,680

CEO

Andrew Rees

Address

13601 Via Varra
Broomfield
Colorado
80020

Phone

13038487000

Website

crocs.com

Ticker Symbol

CROX

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Crocs Inc income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	0.96B	0.96B	660.15M	2.31B
Cost of Revenue	466.85M	466.85M	335.22M	893.20M
Gross Profit	497.73M	497.73M	324.92M	1.42B
Research & Development	0	0	0	0
Selling General & Admin	249.77M	249.77M	206.25M	737.16M
Operating Expense	716.62M	716.62M	541.47M	1.63B
Operating Income	247.96M	247.96M	118.68M	683.06M
Other Income Expense Net	0	0	0	0
EBIT	247.96M	247.96M	118.68M	683.06M
Interest Income	32.88M	32.88M	19.15M	20.87M
Pretax Income	214.30M	214.30M	99.06M	663.85M
Income Tax	53.99M	53.99M	26.30M	-61.85M
Minority Interest	0	0	0	0
Net Income	160.32M	160.32M	72.76M	725.69M
Net Income Basic	160.32M	160.32M	72.76M	725.69M

Crocs Inc income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	625.92M	625.92M	640.77M	460.10M	1.39B
Cost of Revenue	226.12M	226.12M	245.59M	206.88M	636M
Gross Profit	399.80M	399.80M	395.18M	253.22M	749.95M
Research & Development	0	0	0	0	0
Selling General & Admin	196.73M	196.73M	199.86M	128.53M	514.75M
Operating Expense	422.85M	422.85M	445.45M	335.41M	1.15B
Operating Income	203.07M	203.07M	195.32M	124.69M	235.20M
Other Income Expense Net	0	0	0	0	0
EBIT	203.07M	203.07M	195.32M	124.69M	235.20M
Interest Income	5.87M	5.87M	4.64M	1.61M	6.53M
Pretax Income	197.74M	197.74M	190.57M	122.59M	206.98M
Income Tax	44.25M	44.25M	-128.39M	24.19M	-105.88M
Minority Interest	0	0	0	0	0
Net Income	153.49M	153.49M	318.95M	98.40M	312.86M
Net Income Basic	153.49M	153.49M	318.95M	98.40M	312.86M

Crocs Inc income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	361.74M	361.74M	331.55M	281.16M	281.16M
Cost of Revenue	154.97M	154.97M	151.62M	147M	147M
Gross Profit	206.77M	206.77M	179.93M	134.16M	134.16M
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	134.68M	N.A	N.A	N.A	N.A
Operating Expense	289.65M	302.95M	261.95M	255.65M	255.65M
Operating Income	72.09M	58.79M	69.60M	25.51M	25.51M
Other Income Expense Net	0	11.30M	-14.9M	-6.73M	-6.73M
EBIT	72.09M	58.79M	69.60M	25.51M	25.51M
Interest Income	1.46M	1.50M	2.17M	1.92M	1.92M
Pretax Income	70.08M	70.08M	54.69M	18.78M	18.78M
Income Tax	8.20M	8.20M	-1.86M	7.69M	7.69M
Minority Interest	0	0	0	0	0
Net Income	61.89M	61.89M	56.55M	11.09M	11.09M
Net Income Basic	61.89M	61.89M	56.55M	11.09M	11.09M

Crocs Inc income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	262.98M	312.77M	358.90M	295.95M
Cost of Revenue	136.74M	148.94M	169.52M	158.33M
Gross Profit	126.24M	163.82M	189.38M	137.62M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	254.62M	272.88M	311.07M	263.37M
Operating Income	8.36M	39.88M	47.83M	32.58M
Other Income Expense Net	-2.14M	-1.79M	-3.16M	-2.25M
EBIT	8.36M	39.88M	47.83M	32.58M
Interest Income	1.89M	2.51M	2.42M	1.82M
Pretax Income	6.22M	38.10M	44.68M	30.33M
Income Tax	-13.69M	2.42M	5.48M	5.62M
Minority Interest	0	0	0	0
Net Income	19.91M	35.68M	39.20M	24.71M
Net Income Basic	19.91M	35.68M	39.20M	24.71M

Crocs Inc income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	215.99M	261.06M	328M	283.15M
Cost of Revenue	116.17M	122.01M	146.60M	143.28M
Gross Profit	99.82M	139.06M	181.40M	139.87M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	229.94M	246.87M	290.54M	255.73M
Operating Income	-13.96M	14.20M	37.46M	27.42M
Other Income Expense Net	-61K	389K	-87K	-210K
EBIT	-13.96M	14.20M	37.46M	27.42M
Interest Income	584K	126K	132K	113K
Pretax Income	-14.02M	14.58M	37.38M	27.21M
Income Tax	-3.13M	4.09M	3M	10.76M
Minority Interest	0	0	0	0
Net Income	-10.89M	9.38M	29.26M	14.36M
Net Income Basic	-118.69M	5.41M	25.31M	10.43M

Crocs Inc income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	199.11M	243.27M	313.22M
Cost of Revenue	115.51M	126.06M	150.03M
Gross Profit	83.60M	117.21M	163.19M
Research & Development	6M	2.30M	2.20M
Selling General & Admin	98.20M	112.08M	131.55M
Operating Expense	219.71M	240.44M	283.78M
Operating Income	-20.6M	2.84M	29.45M
Other Income Expense Net	-9.34M	-251K	140K
EBIT	-20.6M	2.84M	29.45M
Interest Income	330K	167K	188K
Pretax Income	-29.94M	2.58M	29.59M
Income Tax	-5.58M	0.96M	7.63M
Minority Interest	0	0	0
Net Income	-24.36M	1.63M	19.12M
Net Income Basic	-28.27M	-2.26M	15.24M

Crocs Inc balance sheet (2023) (USD)

	April 2023
Current Cash	125.69M
Receivables	453.52M
Inventory	476.11M
Current Assets	1.11B
Other Current Assets	59.34M
Short Term Investments	59.34M
Long Term Investments	3.48B
Property/Plant Equipment	190.49M
Good Will	N.A
Intangible Assets	1.80B
Tangible Assets (Net)	-1.54B
Other Assets	9.30M
Total Assets	4.60B
Accounts Payable	232.38M
Other Current Liabilities	369.01M
Total Current Liabilities	634.37M
Total Liabilities	3.63B
Long Term Debt	2.25B
Current Long Term Debt	32.97M
Minority Interest	0
Common Stock	61.84M
Treasury Stock	-1.71B
Retained Earnings	1.97B
Capital Surplus	N.A
Shareholder Equity	0.97B
Other Liabilities	N.A

Crocs Inc balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	187.35M	187.35M	171.97M	213.20M
Receivables	442.46M	442.46M	416.89M	217.18M
Inventory	501.53M	501.53M	407.59M	213.52M
Current Assets	1.17B	1.17B	1.04B	666.57M
Other Current Assets	36.94M	36.94M	42.06M	22.61M
Short Term Investments	36.94M	36.94M	42.06M	22.61M
Long Term Investments	3.42B	3.42B	3.43B	878.50M
Property/Plant Equipment	140.28M	140.28M	135.65M	108.40M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.80B	1.80B	1.90B	28.80M
Tangible Assets (Net)	-2.03B	-2.03B	-2.19B	-16.32M
Other Assets	7M	7M	7.12M	8.07M
Total Assets	4.59B	4.59B	4.47B	1.55B
Accounts Payable	225.30M	225.30M	202.92M	162.15M
Other Current Liabilities	351.44M	351.44M	302.69M	226.10M
Total Current Liabilities	602.14M	602.14M	530.79M	388.24M
Total Liabilities	4.09B	4.09B	4.12B	1.53B
Long Term Debt	2.74B	2.74B	2.85B	771.39M
Current Long Term Debt	25.40M	25.40M	25.17M	0
Minority Interest	0	0	0	0
Common Stock	61.59M	61.59M	59.82M	62.46M
Treasury Stock	-1.69B	-1.69B	-1.69B	-1.68B
Retained Earnings	1.51B	1.51B	1.35B	1.28B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	491.97M	491.97M	349.17M	14.08M
Other Liabilities	N.A	N.A	N.A	N.A

Crocs Inc balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	436.60M	436.60M	197.85M	255.87M	135.80M
Receivables	247.54M	247.54M	249.05M	252.46M	162.52M
Inventory	212.50M	212.50M	209.09M	196.48M	175.12M
Current Assets	0.92B	0.92B	678.52M	727.18M	492.84M
Other Current Assets	22M	22M	21.05M	20.90M	17.86M
Short Term Investments	22M	22M	21.05M	20.90M	17.86M
Long Term Investments	825.01M	825.01M	815.29M	635.14M	625.88M
Property/Plant Equipment	91.32M	91.32M	76.95M	70.15M	57.47M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	31.63M	31.63M	33.73M	34.76M	37.64M
Tangible Assets (Net)	319.57M	319.57M	323.36M	289.82M	251.28M
Other Assets	7.81M	7.81M	8.04M	8.30M	8.93M
Total Assets	1.75B	1.75B	1.49B	1.36B	1.12B
Accounts Payable	133.45M	133.45M	166.82M	141.94M	112.78M
Other Current Liabilities	216.77M	216.77M	214.11M	183.81M	178.81M
Total Current Liabilities	350.22M	350.22M	380.92M	325.75M	291.58M
Total Liabilities	1.39B	1.39B	1.14B	1.04B	828.09M
Long Term Debt	685.96M	685.96M	386.38M	341.10M	180M
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	62.03M	62.03M	63.60M	65.46M	67.39M
Treasury Stock	-1.24B	-1.24B	-1.08B	-783.93M	-688.85M
Retained Earnings	1.12B	1.12B	0.97B	651.74M	553.35M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	352.83M	352.83M	358.76M	326.23M	290.63M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Crocs Inc balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	123.56M	125.13M	153.06M	108.63M	108.63M
Receivables	157.49M	139.47M	160.28M	172.40M	172.40M
Inventory	174.12M	174.12M	146.80M	195.76M	195.76M
Current Assets	472.31M	472.31M	493.93M	514M	514M
Other Current Assets	15.57M	15.57M	19.55M	21.51M	21.51M
Short Term Investments	15.57M	N.A	N.A	N.A	N.A
Long Term Investments	329.74M	1.81M	1.76M	1.96M	1.96M
Property/Plant Equipment	56.32M	253.72M	235.63M	240.09M	240.09M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	40.15M	40.15M	43.77M	46.39M	46.39M
Tangible Assets (Net)	186.19M	89.92M	19.27M	92.48M	92.48M
Other Assets	9.13M	9.13M	10M	8.14M	8.14M
Total Assets	802.05M	802.05M	810.88M	836.24M	836.24M
Accounts Payable	119.11M	119.11M	83.22M	104.89M	104.89M
Other Current Liabilities	159.50M	100.29M	94.23M	71.31M	71.31M
Total Current Liabilities	278.61M	278.61M	232.98M	236.03M	236.03M
Total Liabilities	574.06M	574.06M	654M	742.21M	742.21M
Long Term Debt	135M	290.35M	416.89M	502.14M	502.14M
Current Long Term Debt	0	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	508.16M	67.49M	67.46M	67.38M	67.38M
Treasury Stock	-587.98M	587.98M	587.94M	587.94M	587.94M
Retained Earnings	370.02M	370.02M	308.13M	251.58M	251.58M
Capital Surplus	N.A	508.06M	502.96M	500.20M	500.20M
Shareholder Equity	227.99M	227.99M	156.88M	94.03M	94.03M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Crocs Inc balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	109.75M	89.38M	109.63M	88.21M
Receivables	108.20M	121.72M	168.93M	176.29M
Inventory	172.03M	139.84M	134.60M	139.21M
Current Assets	425.38M	391.26M	449.77M	431.52M
Other Current Assets	25.35M	23.43M	19.89M	14.98M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	2.29M	1.76M	1.92M	2.13M
Property/Plant Equipment	229.63M	225.31M	200.05M	193.14M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	47.10M	47.22M	45M	44.72M
Tangible Assets (Net)	-1.11M	115.99M	110.34M	121.37M
Other Assets	8.08M	8.26M	7.37M	7.61M
Total Assets	738.80M	685.52M	714.14M	689.21M
Accounts Payable	95.75M	85.94M	100.71M	89.56M
Other Current Liabilities	108.68M	88.76M	99.94M	78.20M
Total Current Liabilities	257.22M	233.45M	258.32M	221.84M
Total Liabilities	606.90M	567.99M	602.21M	566.26M
Long Term Debt	345.15M	328.63M	339.33M	340.06M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	68.20M	68.60M	69.60M	72M
Treasury Stock	546.21M	532.22M	507.19M	452.20M
Retained Earnings	240.49M	220.57M	184.90M	145.70M
Capital Surplus	495.90M	492.40M	488.73M	484.93M
Shareholder Equity	131.91M	117.52M	111.94M	122.95M
Other Liabilities	N.A	N.A	N.A	N.A

Crocs Inc balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	125.31M	204.95M	173.56M	104.31M
Receivables	97.63M	110.48M	149.50M	169.95M
Inventory	124.49M	117.68M	129.90M	148.19M
Current Assets	380.30M	480.23M	501.84M	463.77M
Other Current Assets	22.12M	25.86M	25.87M	21.98M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	2.22M	2.24M	2.14M	2.51M
Property/Plant Equipment	22.21M	24.22M	27.04M	30.75M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	45.69M	48.20M	49.15M	53.02M
Tangible Assets (Net)	-1.9M	380.69M	380.90M	365.11M
Other Assets	8.21M	8.86M	10.36M	11M
Total Assets	468.90M	577.95M	604.37M	572.88M
Accounts Payable	77.23M	57.13M	79.10M	87.75M
Other Current Liabilities	102.17M	99.79M	105.79M	85.45M
Total Current Liabilities	184.49M	181.61M	206.57M	188.62M
Total Liabilities	318.59M	195.63M	221.83M	206.04M
Long Term Debt	120M	15K	23K	28K
Current Long Term Debt	N.A	11K	15K	281K
Minority Interest	0	0	0	0
Common Stock	73.30M	67.60M	68.10M	68.30M
Treasury Stock	397.49M	371.11M	360.03M	355.21M
Retained Earnings	121.22M	239.90M	233.38M	202.95M
Capital Surplus	481.13M	383.09M	379.57M	376.81M
Shareholder Equity	150.31M	382.32M	382.54M	366.85M
Other Liabilities	N.A	N.A	N.A	N.A

Crocs Inc balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	174.27M	180.36M	159.42M
Receivables	83.52M	92.71M	135.89M
Inventory	130.35M	140.28M	155.75M
Current Assets	425.05M	459.74M	496.17M
Other Current Assets	22.60M	24.42M	25.05M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	2.78M	2.90M	2.86M
Property/Plant Equipment	35.03M	38.41M	41.02M
Good Will	N.A	N.A	N.A
Intangible Assets	56.43M	66.51M	68.41M
Tangible Assets (Net)	212.29M	249.86M	263.95M
Other Assets	12.54M	13.34M	13.45M
Total Assets	543.70M	589.65M	630.59M
Accounts Payable	66.38M	55.18M	82.98M
Other Current Liabilities	84.45M	84.84M	84.90M
Total Current Liabilities	157.02M	155.18M	184.58M
Total Liabilities	175.40M	174.08M	203.25M
Long Term Debt	30K	35K	40K
Current Long Term Debt	676K	1.07M	1.72M
Minority Interest	0	0	0
Common Stock	68.80M	71M	73M
Treasury Stock	334.31M	311.30M	294.25M
Retained Earnings	190.43M	218.70M	220.97M
Capital Surplus	373.05M	370.57M	368.04M
Shareholder Equity	368.30M	415.58M	427.34M
Other Liabilities	N.A	N.A	N.A

Crocs Inc cash flow (2023) (USD)

	February 2023
Net Income	137.74M
Depreciation	12.73M
Changes in Receivables	329.19M
Changes in Inventories	471.55M
Cash Change	191.63M
Cash Flow	356.46M
Capital Expenditures	-14.6M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-14.6M
Dividends Paid	N.A
Net Borrowings	2.10B
Other Financing Cash Flows	N.A
Cash Flow Financing	-297.99M
Exchange Rate Effect	N.A

Crocs Inc cash flow (2022) (USD)

	November 2022	August 2022
Net Income	169.35M	160.32M
Depreciation	9.74M	8.86M
Changes in Receivables	423.68M	442.46M
Changes in Inventories	513.75M	501.53M
Cash Change	142.97M	187.35M
Cash Flow	161.94M	153.51M
Capital Expenditures	-32.84M	-16.96M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-39.46M	-25.56M
Dividends Paid	N.A	N.A
Net Borrowings	2.43B	2.54B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-159.97M	-111.86M
Exchange Rate Effect	N.A	N.A

Crocs Inc cash flow (2021) (USD)

	October 2021
Net Income	153.49M
Depreciation	8.08M
Changes in Receivables	247.54M
Changes in Inventories	212.50M
Cash Change	436.60M
Cash Flow	112.80M
Capital Expenditures	-14.43M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-14.44M
Dividends Paid	N.A
Net Borrowings	227.35M
Other Financing Cash Flows	N.A
Cash Flow Financing	142.32M
Exchange Rate Effect	N.A

Crocs Inc cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	61.89M	61.89M	56.55M	11.09M
Depreciation	20.25M	6.75M	6.59M	6.91M
Changes in Receivables	-17.03M	20.81M	12.12M	-64.2M
Changes in Inventories	27.32M	-26.11M	40.51M	-29.27M
Cash Change	-27.81M	-27.88M	44.23M	-1.45M
Cash Flow	158.64M	134.34M	142.02M	-72.59M
Capital Expenditures	-33.19M	-8.87M	-8.25M	-16.08M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	-52K	N.A	-116K
Total Investing Cash Flows	-32.93M	-8.92M	-7.84M	-16.17M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-4.13M	-155.97M	-91.84M	132.68M
Other Financing Cash Flows	N.A	172K	753K	-2.72M
Cash Flow Financing	-110.95M	-155.8M	-91.09M	90.80M
Exchange Rate Effect	N.A	2.49M	1.14M	-3.5M

Crocs Inc cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	19.91M	35.68M	39.20M	24.71M
Depreciation	6.71M	5.64M	5.73M	6.14M
Changes in Receivables	13.52M	47.22M	7.36M	-78.66M
Changes in Inventories	-30.98M	-7.22M	5.14M	-15.1M
Cash Change	20.91M	-20.42M	21.21M	-37.19M
Cash Flow	31.41M	102.69M	83.88M	-63.72M
Capital Expenditures	-3.72M	-14.13M	-8.17M	-10.55M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-276K	N.A	N.A	N.A
Total Investing Cash Flows	-3.69M	-14.09M	-8.13M	-10.33M
Dividends Paid	N.A	N.A	N.A	-2.99M
Net Borrowings	5.36M	-79.67M	N.A	95M
Other Financing Cash Flows	-188K	-1.64M	27K	-1.66M
Cash Flow Financing	-8.55M	-106.31M	-54.97M	36.88M
Exchange Rate Effect	1.73M	-2.71M	432K	-22K

Crocs Inc cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-10.89M	9.38M	29.26M	14.36M
Depreciation	7.72M	6.66M	7.23M	7.64M
Changes in Receivables	12.85M	39.02M	20.46M	-86.44M
Changes in Inventories	-6.46M	10.97M	14.35M	-20.85M
Cash Change	-79.67M	31.50M	68.87M	-70.23M
Cash Flow	28.29M	45.01M	87.46M	-46.6M
Capital Expenditures	-6.76M	-1.98M	-1.58M	-1.67M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-6.21M	-687K	-1.56M	-1.65M
Dividends Paid	-12.02M	-3M	-3M	-3M
Net Borrowings	120.02M	-11K	-269K	-400K
Other Financing Cash Flows	-301K	239K	484K	-692K
Cash Flow Financing	-102.11M	-13.87M	-8.67M	-24.15M
Exchange Rate Effect	358K	1.05M	-8.36M	2.18M

Crocs Inc cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-24.36M	1.63M	19.12M
Depreciation	8.43M	7.89M	8.37M
Changes in Receivables	9.19M	43.19M	12.73M
Changes in Inventories	10.88M	17.18M	23.85M
Cash Change	-6.06M	21.23M	68.08M
Cash Flow	17.85M	41.04M	89.27M
Capital Expenditures	-6.56M	-2.03M	-6.82M
Investments	183K	353K	30K
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	1.35M	-1.62M	-4.45M
Dividends Paid	-3M	-3M	-3M
Net Borrowings	-389K	-657K	-4.19M
Other Financing Cash Flows	-26K	7K	N.A
Cash Flow Financing	-27.77M	-19.3M	-17.19M
Exchange Rate Effect	2.51M	1.11M	444K