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Crocs Inc (NAS:CROX)
Net Change in Cash
$120 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Crocs Inc's net change in cash for the three months ended in Jun. 2014 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $120 Mil.


Definition

Crocs Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=83.464+-69.758+-1.161+10.251
=23

Crocs Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.759+-15.146+-36.612+3.146
=-3

Crocs Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 43.137 (Sep. 2013 ) + -15.347 (Dec. 2013 ) + 94.662 (Mar. 2014 ) + -2.853 (Jun. 2014 ) = $120 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Crocs Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 111129736110414212883
Cash Flow from Investing -7-12-70-62-73-26-42-42-66-70
Cash from Financing 76954319-2259-17-1
Others 0-004-31212-910
Net Change in Cash 1438-61526681123723

Crocs Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -601105821-357257-11-6346
Cash Flow from Investing -10-11-28-17-16-16-22-16-16-15
Cash from Financing 24-242-18-9143168-37
Others -5-32-4-1-14963
Net Change in Cash -517234-18-625743-1595-3
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