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Asset impairments
$738,115K
(2965.13%↑ Y/Y)
Operating lease cost
$104,313K
(22.53%↑ Y/Y)
Depreciation and
amortization
$79,282K
(13.52%↑ Y/Y)
Deferred taxes
$47,093K
(118.51%↑ Y/Y)
Share-based compensation
$36,701K
(11.04%↑ Y/Y)
Other non-cash items
-$5,931K
(55.11%↑ Y/Y)
Inventory donations
$871K
(7.27%↑ Y/Y)
Accounts payable
$709K
(-82.06%↓ Y/Y)
Accrued expenses and
other liabilities
$524K
(-94.74%↓ Y/Y)
Cash provided by
operating activities
$710,431K
(-28.42%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$5,598K
(185.99%↑ Y/Y)
Canceled cashflow
$303,108K
Net change in cash,
cash equivalents,...
-$49,767K
(-262.74%↓ Y/Y)
Canceled cashflow
$716,029K
Proceeds from bank
borrowings
$819,000K
(701.72%↑ Y/Y)
Right-of-use assets and
operating lease...
-$105,293K
(-18.61%↓ Y/Y)
Net income (loss)
-$81,198K
(-108.55%↓ Y/Y)
Income taxes
$74,099K
(180.08%↑ Y/Y)
Prepaid expenses and
other assets
$22,317K
(60.65%↑ Y/Y)
Inventories
$13,842K
(162.76%↑ Y/Y)
Accounts receivable, net
of allowances
$6,169K
(114.49%↑ Y/Y)
Provision for (recovery
of) doubtful...
-$190K
(-114.05%↓ Y/Y)
Cash used in
financing activities
-$714,565K
(19.35%↑ Y/Y)
Canceled cashflow
$819,000K
Cash used in
investing activities
-$51,231K
(26.12%↑ Y/Y)
Repayments of bank
borrowings
$947,000K
(122.61%↑ Y/Y)
Repurchases of common stock,
including excise taxes...
$582,320K
(5.41%↑ Y/Y)
Repurchases of common stock
for tax withholding
$4,245K
(-48.48%↓ Y/Y)
Purchases of property,
equipment, and software
$51,231K
(-26.12%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Crocs, Inc. (CROX)
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Crocs, Inc. (CROX)