CMCO Stock Annual Cash Flow. Download in Excel
Columbus McKinnon Corporation
CMCO 
NGS
Sector: Industrials
Industry: Farm & Construction Equipment
37.97
USD
0.69
(1.85%)
Previous close: 37.28 Open: 37.08 Bid: 26.0 Ask: 40.9
52 week range
29.26 45.84
Mkt Cap: 1,070 M Avg Vol (90 Days): 239,706
Last updated: Friday 27th December 2024
Financials
CMCO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 2 M | 8 M | 12 M | -15 M | 16 M | 21 M | -40 M | -9 M | -1 M |
| (Increase) Decrease in other current assets | -572000.0 | 3 M | 3 M | -3 M | ||||||
| (Increase) Decrease in other working capital | -13 M | -13 M | -7 M | -11 M | -14 M | -8 M | ||||
| (Increase) Decrease in payables | 1 M | -5 M | 1 M | 4 M | 4 M | 8 M | 10 M | 13 M | -14 M | 5 M |
| (Increase) Decrease in receivables | 8 M | 12 M | -785000.0 | 9 M | -11 M | 3 M | 21 M | -19 M | -5 M | -14 M |
| Acquisitions | -219 M | -214000.0 | -2 M | -108 M | ||||||
| AssetImpairmentCharge | 429000.0 | 1 M | 26 M | 176000.0 | ||||||
| CapitalExpenditureReported | 37 M | 205 M | 14 M | 15 M | 12 M | 9 M | 12 M | 13 M | 13 M | 25 M |
| Cash at beginning of period | 112 M | 63 M | 52 M | 78 M | 64 M | 71 M | 115 M | 202 M | 116 M | 133 M |
| Cash at end of period | 63 M | 52 M | 78 M | 63 M | 71 M | 115 M | 202 M | 116 M | 133 M | 114 M |
| Cash flow | 30 M | 53 M | 53 M | 105 M | 79 M | 107 M | 102 M | 49 M | 84 M | 67 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -203 M | -225 M | -33 M | 3 M | -10 M | -7 M | -554 M | -14 M | -133 M |
| ChangeInAccountPayable | 1 M | -5 M | 1 M | 4 M | 4 M | 8 M | 10 M | 13 M | -14 M | 5 M |
| ChangeInAccruedExpense | -13 M | -12 M | -5 M | -5 M | 6 M | -14 M | -3 M | 696000.0 | 9 M | -10 M |
| ChangeInInterestPayable | -872000.0 | -6 M | -2 M | 12 M | ||||||
| ChangeInPayablesAndAccruedExpense | -12 M | -18 M | -4 M | -949000.0 | 10 M | -6 M | 7 M | 13 M | -5 M | -5 M |
| ChangeInPrepaidAssets | -3 M | -375000.0 | -6 M | 2 M | -128000.0 | -4 M | -5 M | -47000.0 | 7 M | -9 M |
| ChangeInWorkingCapital | -17 M | 73000.0 | -152000.0 | 19 M | -30 M | -4 M | 37 M | -57 M | -26 M | -37 M |
| ChangesInAccountReceivables | 8 M | 12 M | -785000.0 | 9 M | -11 M | 3 M | 21 M | -19 M | -5 M | -14 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -6 M | -7 M | -8 M | -8 M |
| CommonStockPayments | -1 M | |||||||||
| Current deferred income taxes | 2 M | 7 M | 489000.0 | 20 M | -958000.0 | 7 M | -9 M | -2 M | -300000.0 | -15 M |
| Deferred income taxes | 2 M | 7 M | 489000.0 | 20 M | -958000.0 | 7 M | -9 M | -2 M | -300000.0 | -15 M |
| Depreciation | 15 M | 21 M | 25 M | 36 M | 33 M | 29 M | 28 M | 42 M | 42 M | 46 M |
| Depreciation unreconciled | 15 M | 21 M | 35 M | 39 M | 35 M | 32 M | 31 M | 44 M | 44 M | 48 M |
| DepreciationAndAmortization | 15 M | 21 M | 35 M | 39 M | 35 M | 32 M | 28 M | 44 M | 44 M | 48 M |
| Effect of exchange rate changes | -5 M | 2 M | -544000.0 | 8 M | -6 M | -2 M | -2 M | -1 M | ||
| FinancingCashFlow | -48 M | 137 M | 190 M | -60 M | -68 M | -52 M | -10 M | 421 M | -50 M | 48 M |
| Free cash flow | 945000.0 | -152 M | 46 M | 55 M | 67 M | 97 M | 92 M | 36 M | 71 M | 42 M |
| GainLossOnInvestmentSecurities | -2 M | 34000.0 | 14000.0 | 47000.0 | 194000.0 | -563000.0 | -2 M | 136000.0 | -54000.0 | -1 M |
| GainLossOnSaleOfPPE | -3 M | -375000.0 | -57000.0 | |||||||
| IncomeTaxPaidSupplementalData | 10 M | 4 M | 2 M | 706000.0 | 5 M | 12 M | 10 M | 10 M | 22 M | 28 M |
| InterestPaidSupplementalData | 14 M | 8 M | 11 M | 19 M | 14 M | 12 M | 9 M | 19 M | 26 M | 35 M |
| Issuance of capital stock | 207 M | 713000.0 | 2 M | |||||||
| Issuance of debt | 154 M | -155 M | ||||||||
| IssuanceOfCapitalStock | 207 M | 713000.0 | 2 M | |||||||
| IssuanceOfDebt | -39 M | 141 M | 164 M | -60 M | -65 M | -51 M | -4 M | 221 M | -41 M | 56 M |
| Net cash from financing activities | -34 M | 137 M | 192 M | -59 M | -68 M | -52 M | -9 M | 421 M | -50 M | 48 M |
| Net cash from investing activities | -34 M | -203 M | -224 M | -32 M | 2 M | -10 M | -6 M | -554 M | -14 M | -133 M |
| Net cash from operating activities | 38 M | 53 M | 60 M | 70 M | 79 M | 107 M | 99 M | 49 M | 84 M | 67 M |
| Net change in cash & cash equivalents | -54 M | -11 M | 25 M | -7 M | 8 M | 43 M | 88 M | -85 M | 20 M | -18 M |
| Net income from continuing operations | 27 M | 20 M | 9 M | 22 M | 43 M | 60 M | 9 M | 30 M | 48 M | 47 M |
| NetBusinessPurchaseAndSale | -219 M | 14 M | -214000.0 | -2 M | -108 M | |||||
| NetCommonStockIssuance | 207 M | -288000.0 | 2 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 2 M | 9 M | -18 M | 662000.0 | -367000.0 | -521000.0 | -535 M | -57000.0 | -406000.0 |
| NetInvestmentPurchaseAndSale | -2 M | 2 M | 9 M | -18 M | 662000.0 | -367000.0 | -521000.0 | -535 M | -57000.0 | -406000.0 |
| NetIssuancePaymentsOfDebt | -39 M | 141 M | 164 M | -60 M | -65 M | -51 M | -4 M | 221 M | -41 M | 56 M |
| NetLongTermDebtIssuance | -39 M | -13 M | 319 M | -60 M | -65 M | -51 M | -4 M | 221 M | -41 M | 56 M |
| NetPPEPurchaseAndSale | -37 M | -205 M | -14 M | -15 M | -12 M | -9 M | -6 M | -13 M | -12 M | -25 M |
| Operating (gains) losses | -2 M | 34000.0 | 2 M | 47000.0 | 194000.0 | -563000.0 | 17 M | -239000.0 | -111000.0 | 4 M |
| Other financing charges net | -859000.0 | -897000.0 | -1 M | -1 M | -2 M | -768000.0 | -1 M | -3 M | -1 M | -934000.0 |
| Other investing changes net | -5 M | -2 M | -15 M | -687000.0 | 806000.0 | 313000.0 | 144000.0 | |||
| Other non-cash items | 4 M | 4 M | 7 M | 6 M | 32 M | 13 M | 15 M | 20 M | 18 M | 21 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M | 8 M | 8 M |
| PensionAndEmployeeBenefitExpense | 19 M | 5 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 242000.0 | 50 M | 6 M | 4 M | 6 M | 2 M | 3 M | 713000.0 | |
| Purchase of Float term investments | -4 M | -4 M | -2 M | -327000.0 | -3 M | -6 M | -5 M | -7 M | -4 M | -4 M |
| Purchase of property plant & equipment | -37 M | -205 M | -14 M | -15 M | -12 M | -9 M | -6 M | -13 M | -12 M | -25 M |
| Purchase of short term investments | 699 M | 120 M | ||||||||
| PurchaseOfInvestment | -4 M | -4 M | -2 M | -4 M | -3 M | -6 M | -5 M | -540 M | -4 M | -4 M |
| PurchaseOfLongTermInvestments | -3 M | -540 M | -2 M | |||||||
| PurchaseOfPPE | -37 M | -205 M | -14 M | -15 M | -12 M | -9 M | -12 M | -13 M | -13 M | -25 M |
| Repayment of debt | -39 M | -13 M | 319 M | -60 M | -65 M | -51 M | -4 M | -478 M | -41 M | -64 M |
| RepaymentOfDebt | -39 M | 141 M | 164 M | -60 M | -65 M | -51 M | -29 M | -478 M | -41 M | -64 M |
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 805000.0 | 600000.0 | 10 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Sale of Float term investments | -294000.0 | -294000.0 | ||||||||
| Sale of short term investments | 7 M | 6 M | 12 M | 653000.0 | 3 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| SaleOfBusiness | 14 M | -214000.0 | ||||||||
| SaleOfInvestment | 7 M | 6 M | 12 M | 359000.0 | 3 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| SaleOfPPE | -74000.0 | 176000.0 | 51000.0 | 6 M | 461000.0 | 373000.0 | ||||
| ShortTermDebtIssuance | 25 M | |||||||||
| ShortTermDebtPayments | 154 M | -155 M | -25 M | |||||||
| StockBasedCompensation | 4 M | 4 M | 6 M | 6 M | 6 M | 5 M | 8 M | 11 M | 10 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 853000.0 | -438000.0 | -1 M |
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