CROCS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CROCS, INC. (CROX) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$49.89 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-09
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$49.89M.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $10.40M, a 277.08% increase year-over-year.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $9.54M, a 4.55% decline year-over-year.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $76.76M, a 75.80% increase year-over-year.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $39.75M, a 309.92% increase from fiscal 2015.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $9.70M.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$11.65M, a 113.96% decline from fiscal 2013.
- CROCS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $83.46M, a 34.97% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$49.89M 10-Q · filed 2017-05-10 | -$39.49M derived: sum of 2 quarters · filed 2017-05-10 | -$29.95M derived: sum of 3 quarters · filed 2017-05-10 | $46.80M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $19.94M derived: sum of 2 quarters · filed 2017-03-01 | $96.69M derived: sum of 3 quarters · filed 2017-08-09 | $39.75M 10-K · filed 2017-03-01 |
| 2016-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $86.29M derived: sum of 2 quarters · filed 2017-08-09 | $29.35M 10-Q · filed 2016-11-09 | $32.11M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-06-30 | $76.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $19.82M 10-Q · filed 2017-08-09 | $22.58M derived: sum of 3 quarters · filed 2017-08-09 | $32.57M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$56.94M 10-Q · filed 2017-05-10 | -$54.18M derived: sum of 2 quarters · filed 2017-05-10 | -$44.19M derived: sum of 3 quarters · filed 2017-05-10 | -$528.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $12.75M derived: sum of 2 quarters · filed 2017-03-01 | $56.41M derived: sum of 3 quarters · filed 2017-03-01 | $9.70M 10-K · filed 2017-03-01 |
| 2015-09-30 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $53.65M derived: sum of 2 quarters · filed 2016-11-09 | $6.94M 10-Q · filed 2016-11-09 | $584.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $43.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.05M 10-Q · filed 2016-08-05 | -$9.41M derived: sum of 3 quarters · filed 2017-03-01 | $2.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$46.71M 10-Q · filed 2016-05-10 | -$53.07M derived: sum of 2 quarters · filed 2017-03-01 | -$41.38M derived: sum of 3 quarters · filed 2017-03-01 | $4.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.33M derived: sum of 2 quarters · filed 2017-03-01 | $51.09M derived: sum of 3 quarters · filed 2017-03-01 | -$11.65M 10-K · filed 2017-03-01 |
| 2014-09-30 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $57.44M derived: sum of 2 quarters · filed 2015-11-09 | -$5.29M 10-Q · filed 2015-11-09 | -$16.14M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $45.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.98M 10-Q · filed 2015-08-07 | -$27.82M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$62.74M 10-Q · filed 2015-05-08 | -$73.58M derived: sum of 2 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $83.46M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $94.31M 10-Q · filed 2014-10-29 | |||
| 2012-12-31 | $128.36M 10-K · filed 2015-03-02 |
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