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Proceeds from borrowings
$178,550K
(-8.44%↓ Y/Y)
Cash provided by
financing activities
$100,095K
(52.06%↑ Y/Y)
Canceled cashflow
$78,455K
Net change in cash,
cash equivalents,...
$437K
(103.13%↑ Y/Y)
Canceled cashflow
$99,658K
Repayments of borrowings
$76,000K
(16.92%↑ Y/Y)
Repurchases of common stock
for tax withholding
$2,455K
(-25.83%↓ Y/Y)
Net income
$137,556K
(-14.08%↓ Y/Y)
something is missing
$32,351K
Operating lease cost
$28,053K
(15.99%↑ Y/Y)
Income taxes
-$22,811K
(-16.10%↓ Y/Y)
Depreciation and
amortization
$20,240K
(9.19%↑ Y/Y)
Share-based compensation
$10,607K
(20.85%↑ Y/Y)
Other non-cash items
-$4,568K
(-1386.76%↓ Y/Y)
Asset impairment
$3,301K
Deferred taxes
$954K
(-92.98%↓ Y/Y)
Cash used in
operating activities
-$80,934K
(-20.37%↓ Y/Y)
Cash used in
investing activities
-$18,000K
(-17.07%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$724K
(-125.45%↓ Y/Y)
Canceled cashflow
$260,441K
Accounts receivable
$165,459K
(-9.88%↓ Y/Y)
Purchases of property,
equipment, and software
$18,000K
(17.07%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$96,925K
(3.85%↑ Y/Y)
Inventories
$30,959K
(-15.49%↓ Y/Y)
Right-of-use assets and
operating lease...
-$27,786K
(-16.25%↓ Y/Y)
Prepaid expenses and
other assets
$20,246K
(675.82%↑ Y/Y)
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Cash Flow
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Crocs, Inc. (CROX)
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Crocs, Inc. (CROX)
source: myfinsight.com