Columbia Sportswear Company (COLM)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
247,498
251,400
311,440
354,108
108,013
Depreciation & amortisation
111,539
127,052
117,399
115,571
146,601
Deferred income taxes
-3,818
-5,135
-8,118
-9,798
-11,263
Stock-based compensation
22,887
23,051
21,021
19,126
17,778
Change in working capital
242,205
210,413
-503,133
-115,076
-35,550
Accounts receivable
91,312
123,830
-64,495
-31,622
22,885
Inventory
344,044
283,826
-399,851
-100,261
64,884
Accounts payable
-67,443
-85,862
40,429
75,513
-49,275
Other working capital
609,713
581,690
-83,708
319,662
247,319
Net cash provided by operating activities
665,068
636,297
-25,241
354,406
276,077
Cash flows from investing activities
Investments in property, plant and equipment
-55,355
-54,607
-58,467
-34,744
-28,758
Purchases of investments
-489,262
-528,491
-44,876
-130,191
-35,044
Sales/maturities of investments
231,587
121,279
176,083
1,184
36,631
Net cash used for investing activities
-313,030
-461,819
72,740
-163,751
-27,171
Cash flows from financing activities
Debt repayment
-
-837
-52,979
-38,156
-403,146
Common stock repurchased
-218,897
-184,022
-287,443
-165,415
-132,889
Dividends paid
-72,718
-73,440
-75,082
-68,623
-17,195
Other financing activities
-4,738
-4,681
-4,833
-5,812
-7,811
Net cash used provided by (used for) financing activities
-290,571
-254,789
-360,831
-210,889
-151,700
Net change in cash
57,413
-79,922
-333,163
-27,321
104,716
Cash at beginning of period
361,049
430,241
763,404
790,725
686,009
Cash at end of period
422,516
350,319
430,241
763,404
790,725
Free cash flow
Operating cash flow
665,068
636,297
-25,241
354,406
276,077
Capital expenditure
-55,355
-54,607
-58,467
-34,744
-28,758
Free cash flow
609,713
581,690
-83,708
319,662
247,319
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