CROCS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CROCS, INC. (CROX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $24.56 million for the 12-month period ending 2017-12-31, per its 10-K/A filed 2018-03-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-20
- CROCS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$6.06M.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$58.68M.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.65M.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.55M.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.56M, a 481.51% increase from fiscal 2016.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.22M.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$124.17M.
- CROCS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$49.63M, a 317.72% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$6.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | $24.56M 10-K/A · filed 2018-03-20 | ||
| 2017-09-30 | $30.62M 10-Q · filed 2017-11-07 | |||
| 2017-03-31 | -$58.68M 10-Q · filed 2017-05-10 | -$61.33M derived: sum of 2 quarters · filed 2018-03-20 | -$57.78M derived: sum of 3 quarters · filed 2018-03-20 | -$196.00K derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-12-31 | -$2.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | $903.00K derived: sum of 2 quarters · filed 2018-03-20 | $58.48M derived: sum of 3 quarters · filed 2018-03-20 | $4.22M 10-K/A · filed 2018-03-20 |
| 2016-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $61.14M derived: sum of 2 quarters · filed 2017-11-07 | $6.88M 10-Q · filed 2017-11-07 | -$18.25M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-06-30 | $57.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.32M 10-Q · filed 2017-08-09 | -$21.80M derived: sum of 3 quarters · filed 2018-03-20 | -$50.62M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-03-31 | -$54.26M 10-Q · filed 2017-05-10 | -$79.39M derived: sum of 2 quarters · filed 2018-03-20 | -$108.20M derived: sum of 3 quarters · filed 2018-03-20 | -$91.62M derived: sum of 4 quarters · filed 2018-03-20 |
| 2015-12-31 | -$25.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | -$53.94M derived: sum of 2 quarters · filed 2018-03-20 | -$37.36M derived: sum of 3 quarters · filed 2018-03-20 | -$124.17M 10-K/A · filed 2018-03-20 |
| 2015-09-30 | -$28.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$12.23M derived: sum of 2 quarters · filed 2016-11-09 | -$99.05M 10-Q · filed 2016-11-09 | -$181.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $16.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$70.23M 10-Q · filed 2016-08-05 | -$153.09M derived: sum of 3 quarters · filed 2017-03-01 | -$211.67M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$86.81M 10-Q · filed 2016-05-10 | -$169.67M derived: sum of 2 quarters · filed 2017-03-01 | -$228.25M derived: sum of 3 quarters · filed 2017-03-01 | -$231.11M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$82.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$141.44M derived: sum of 2 quarters · filed 2017-03-01 | -$144.29M derived: sum of 3 quarters · filed 2017-03-01 | -$49.63M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$58.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$61.44M derived: sum of 2 quarters · filed 2015-11-09 | $33.23M 10-Q · filed 2015-11-09 | $17.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $91.81M 10-Q · filed 2015-08-07 | $76.46M derived: sum of 3 quarters · filed 2016-02-29 | $119.60M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $94.66M 10-Q · filed 2015-05-08 | $79.31M derived: sum of 2 quarters · filed 2016-02-29 | $122.45M derived: sum of 3 quarters · filed 2016-02-29 | $179.13M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $27.79M derived: sum of 2 quarters · filed 2016-02-29 | $84.47M derived: sum of 3 quarters · filed 2016-02-29 | $22.80M 10-K · filed 2016-02-29 |
| 2013-09-30 | $43.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $99.82M derived: sum of 2 quarters · filed 2014-10-29 | $38.14M 10-Q · filed 2014-10-29 | $19.91M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $56.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$4.99M 10-Q · filed 2014-07-30 | -$23.23M derived: sum of 3 quarters · filed 2015-03-02 | $10.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$61.67M 10-Q · filed 2014-05-01 | -$79.91M derived: sum of 2 quarters · filed 2015-03-02 | -$46.15M derived: sum of 3 quarters · filed 2015-03-02 | $26.07M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $15.52M derived: sum of 2 quarters · filed 2015-03-02 | $87.75M derived: sum of 3 quarters · filed 2015-03-02 | $36.76M 10-K · filed 2015-03-02 |
| 2012-09-30 | $33.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $105.98M derived: sum of 2 quarters · filed 2013-10-30 | $54.99M 10-Q · filed 2013-10-30 | $92.19M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $72.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $21.24M 10-Q · filed 2013-07-30 | $58.44M derived: sum of 3 quarters · filed 2014-02-25 | $98.85M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$50.98M 10-Q · filed 2013-04-29 | -$13.79M derived: sum of 2 quarters · filed 2014-02-25 | $26.62M derived: sum of 3 quarters · filed 2014-02-25 | $91.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $77.61M derived: sum of 2 quarters · filed 2014-02-25 | $142.09M derived: sum of 3 quarters · filed 2014-02-25 | $112.00M 10-K · filed 2014-02-25 |
| 2011-09-30 | $40.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $104.89M derived: sum of 2 quarters · filed 2012-10-30 | $74.81M 10-Q · filed 2012-10-30 | $77.33M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $64.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $34.40M 10-Q · filed 2012-07-31 | $36.92M derived: sum of 3 quarters · filed 2013-02-25 | $83.11M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$30.08M 10-Q · filed 2012-05-01 | -$27.56M derived: sum of 2 quarters · filed 2013-02-25 | $18.63M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $48.72M derived: sum of 2 quarters · filed 2013-02-25 | $68.24M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $65.71M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $19.52M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $25.68M 10-K · filed 2012-02-23 |
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