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Columbus McKinnon Corporation (CMCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.63+0.42 (+0.95%)
At close: 04:00PM EDT
44.63 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
48,711
48,429
29,660
9,106
59,672
Depreciation & amortisation
44,619
41,947
41,924
28,153
29,126
Deferred income taxes
-6,012
-300
-1,969
-8,704
7,364
Stock-based compensation
11,859
10,425
11,246
8,022
4,507
Change in working capital
-19,727
-25,904
-57,045
37,414
-4,065
Accounts receivable
-18,368
-4,858
-18,988
21,472
2,899
Inventory
4,850
-9,087
-40,201
20,659
15,752
Accounts payable
3,405
-13,964
12,681
10,343
8,110
Other working capital
75,870
71,004
35,777
86,590
97,363
Other non-cash items
11,291
9,588
24,451
10,093
10,578
Net cash provided by operating activities
95,325
83,636
48,881
98,890
106,795
Cash flows from investing activities
Investments in property, plant and equipment
-19,455
-12,632
-13,104
-12,300
-9,432
Acquisitions, net
-108,145
-1,616
-539,778
0
-214
Purchases of investments
-3,631
-4,021
-7,130
-4,945
-5,747
Sales/maturities of investments
2,102
3,651
4,434
5,111
5,380
Other investing activities
-
-
482
100
-
Net cash used for investing activities
-128,985
-13,932
-554,311
-5,548
-9,962
Cash flows from financing activities
Debt repayment
-50,595
-40,550
-477,846
-29,450
-51,113
Common stock issued
565
713
209,655
1,973
6,000
Common stock repurchased
0
-1,001
0
0
-
Dividends paid
-8,029
-8,008
-6,562
-5,733
-5,670
Other financing activities
-6,518
-1,141
-29,547
-1,979
-768
Net cash used provided by (used for) financing activities
55,423
-49,987
420,700
-10,189
-51,551
Net change in cash
21,425
17,786
-86,737
87,677
43,357
Cash at beginning of period
81,770
115,640
202,377
114,700
71,343
Cash at end of period
103,533
133,426
115,640
202,377
114,700
Free cash flow
Operating cash flow
95,325
83,636
48,881
98,890
106,795
Capital expenditure
-19,455
-12,632
-13,104
-12,300
-9,432
Free cash flow
75,870
71,004
35,777
86,590
97,363