COLM Stock Annual Cash Flow. Download in Excel
Columbia Sportswear Company
COLM 
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
80.99
USD
0.89
(1.11%)
Previous close: 80.1 Open: 80.6 Bid: 36.5 Ask: 87.2
52 week range
73.04 87.23
Mkt Cap: 4,697 M Avg Vol (90 Days): 403,341
Last updated: Friday 22nd November 2024
Financials
COLM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -62 M | -103 M | -19 M | 47 M | 95 M | -84 M | 65 M | -100 M | -400 M | 284 M |
| (Increase) Decrease in other current assets | -3 M | -14 M | -25 M | 46 M | 14 M | -2 M | -11 M | -10 M | -8 M | -5 M |
| (Increase) Decrease in other current liabilities | 6 M | 5 M | 2 M | 6 M | -3 M | 7 M | 9 M | |||
| (Increase) Decrease in other working capital | -4 M | -65 M | -85 M | -68 M | -70 M | |||||
| (Increase) Decrease in payables | 43 M | 424000.0 | 6 M | 89 M | 15 M | -20 M | -40 M | 60 M | 35 M | -95 M |
| (Increase) Decrease in receivables | -31 M | -40 M | 37 M | -24 M | 26 M | -37 M | 23 M | -32 M | -64 M | 124 M |
| Acquisitions | -188 M | |||||||||
| AssetImpairmentCharge | -108000.0 | 19 M | -11 M | -2 M | 3 M | |||||
| CapitalExpenditureReported | 60 M | 70 M | 50 M | 53 M | 66 M | 124 M | 29 M | 35 M | 58 M | 55 M |
| Cash at beginning of period | 437 M | 414 M | 370 M | 551 M | 673 M | 452 M | 686 M | 791 M | 763 M | 430 M |
| Cash at end of period | 414 M | 370 M | 551 M | 673 M | 452 M | 686 M | 791 M | 763 M | 430 M | 350 M |
| Cash flow | 186 M | 95 M | 275 M | 341 M | 575 M | 285 M | 276 M | 354 M | -25 M | 636 M |
| CashFlowFromContinuingInvestingActivities | -184 M | -43 M | -50 M | -148 M | -232 M | 141 M | -27 M | -164 M | 73 M | -462 M |
| ChangeInAccountPayable | 42 M | 11 M | 1 M | 31 M | 19 M | -10 M | -49 M | 76 M | 40 M | -86 M |
| ChangeInAccruedExpense | 35 M | -2 M | 5 M | 12 M | 67 M | 19 M | -52 M | 66 M | 21 M | -62 M |
| ChangeInIncomeTaxPayable | 1 M | -11 M | 5 M | 59 M | -4 M | -9 M | 9 M | -15 M | -6 M | -9 M |
| ChangeInInterestPayable | 35 M | -2 M | 5 M | 12 M | 67 M | |||||
| ChangeInPayablesAndAccruedExpense | 78 M | -2 M | 11 M | 101 M | 82 M | -958000.0 | -92 M | 127 M | 55 M | -157 M |
| ChangeInPrepaidAssets | -5 M | 4 M | -5 M | -19 M | 10 M | -15 M | 34 M | -25 M | -26 M | 30 M |
| ChangeInTaxPayable | 1 M | -11 M | 5 M | 59 M | -4 M | -9 M | 9 M | -15 M | -6 M | -9 M |
| ChangeInWorkingCapital | -17 M | -150 M | 921000.0 | 156 M | 223 M | -136 M | -47 M | -125 M | -511 M | 205 M |
| ChangesInAccountReceivables | -31 M | -40 M | 37 M | -24 M | 26 M | -37 M | 23 M | -32 M | -64 M | 124 M |
| CommonStockDividendPaid | -40 M | -44 M | -48 M | -51 M | -83 M | -65 M | -17 M | -69 M | -75 M | -73 M |
| CommonStockPayments | -15 M | -70 M | -11000.0 | -36 M | -202 M | -122 M | -133 M | -165 M | -287 M | -184 M |
| Depreciation | 54 M | 57 M | 60 M | 60 M | 58 M | 122 M | 147 M | 116 M | 117 M | 127 M |
| Depreciation unreconciled | 54 M | 57 M | 60 M | 60 M | 58 M | 122 M | 147 M | 116 M | 117 M | 127 M |
| DepreciationAndAmortization | 54 M | 57 M | 60 M | 60 M | 58 M | 122 M | 147 M | 116 M | 117 M | 127 M |
| Effect of exchange rate changes | -11 M | -5 M | -2 M | 13 M | -9 M | -1 M | 8 M | -7 M | -20 M | 389000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -8 M | ||||||||
| FinancingCashFlow | -15 M | -91 M | -42 M | -84 M | -270 M | -191 M | -152 M | -211 M | -361 M | -255 M |
| Free cash flow | 126 M | 25 M | 225 M | 288 M | 224 M | 162 M | 247 M | 320 M | -84 M | 582 M |
| GainLossOnSaleOfPPE | 31 M | 1 M | 38 M | 26 M | ||||||
| IncomeTaxPaidSupplementalData | 54 M | 87 M | 70 M | 81 M | 77 M | 99 M | 15 M | 129 M | 92 M | 91 M |
| InterestPaidSupplementalData | 838000.0 | 1 M | 1 M | 685000.0 | ||||||
| Issuance of debt | 151000.0 | 2 M | -2 M | -14 M | -724000.0 | 178000.0 | -61000.0 | |||
| IssuanceOfDebt | 16 M | 2 M | -2 M | -14 M | -4 M | 178000.0 | -665000.0 | |||
| Net cash from financing activities | -15 M | -91 M | -42 M | -84 M | -270 M | -191 M | -152 M | -211 M | -361 M | -255 M |
| Net cash from investing activities | -184 M | -43 M | -50 M | -148 M | -232 M | 141 M | -27 M | -164 M | 73 M | -462 M |
| Net cash from operating activities | 186 M | 95 M | 275 M | 341 M | 290 M | 285 M | 276 M | 354 M | -25 M | 636 M |
| Net change in cash & cash equivalents | -24 M | -44 M | 182 M | 122 M | -230 M | 234 M | 105 M | -20 M | -313 M | -80 M |
| Net income from continuing operations | 142 M | 180 M | 198 M | 112 M | 275 M | 330 M | 108 M | 354 M | 311 M | 251 M |
| NetBusinessPurchaseAndSale | -188 M | |||||||||
| NetCommonStockIssuance | -15 M | -70 M | -11000.0 | -36 M | -202 M | -122 M | -133 M | -165 M | -287 M | -184 M |
| NetInvestmentPropertiesPurchaseAndSale | 65 M | 27 M | -95 M | -167 M | 264 M | 2 M | -129 M | 131 M | -407 M | |
| NetInvestmentPurchaseAndSale | 65 M | 27 M | -95 M | -167 M | 264 M | 2 M | -129 M | 131 M | -407 M | |
| NetIssuancePaymentsOfDebt | 16 M | 2 M | -2 M | -14 M | -4 M | 178000.0 | -665000.0 | |||
| NetLongTermDebtIssuance | 16 M | -3 M | -604000.0 | |||||||
| NetPPEPurchaseAndSale | -60 M | -70 M | -50 M | -53 M | -66 M | -124 M | -29 M | -35 M | -58 M | -55 M |
| Operating (gains) losses | 31 M | 1 M | 38 M | 26 M | ||||||
| Other financing charges net | 2 M | 3 M | -5 M | -4 M | -4 M | -24 M | -5 M | -6 M | -4 M | -5 M |
| Other non-cash items | 7 M | 9 M | 16 M | 13 M | 18 M | -31 M | 37 M | 8 M | 19 M | 26 M |
| Payment of cash dividends | 40 M | 44 M | 48 M | 51 M | 83 M | 65 M | 17 M | 69 M | 75 M | 73 M |
| ProceedsFromStockOptionExercised | 22 M | 17 M | 13 M | 20 M | 18 M | 20 M | 7 M | 29 M | 7 M | 7 M |
| Purchase of Float term investments | -48 M | -38 M | -21 M | -131 M | -519 M | -136 M | -35 M | -130 M | -45 M | -528 M |
| Purchase of property plant & equipment | -60 M | -70 M | -50 M | -53 M | -66 M | -124 M | -29 M | -35 M | -58 M | -55 M |
| PurchaseOfInvestment | -48 M | -38 M | -21 M | -131 M | -519 M | -136 M | -35 M | -130 M | -45 M | -528 M |
| PurchaseOfPPE | -60 M | -70 M | -50 M | -53 M | -66 M | -124 M | -29 M | -35 M | -58 M | -55 M |
| Repayment of debt | 16 M | -3 M | -604000.0 | |||||||
| RepaymentOfDebt | -36 M | -51 M | -65 M | -18 M | -71 M | -78 M | -406 M | -38 M | -54 M | -837000.0 |
| Repurchase of capital stock | -15 M | -70 M | -11000.0 | -36 M | -202 M | -122 M | -133 M | -165 M | -287 M | -184 M |
| Sale of short term investments | 113 M | 65 M | 21 M | 36 M | 352 M | 401 M | 37 M | 1 M | 176 M | 121 M |
| SaleOfInvestment | 113 M | 65 M | 21 M | 36 M | 352 M | 401 M | 37 M | 1 M | 176 M | 121 M |
| SaleOfPPE | 71000.0 | 144000.0 | 97000.0 | 279000.0 | 19000.0 | |||||
| ShortTermDebtIssuance | 52 M | 53 M | 63 M | 3 M | 71 M | 78 M | 402 M | 38 M | 53 M | 837000.0 |
| ShortTermDebtPayments | -52 M | -51 M | -65 M | -18 M | -71 M | -78 M | -403 M | -38 M | -53 M | -837000.0 |
| StockBasedCompensation | 11 M | 12 M | 11 M | 11 M | 14 M | 18 M | 18 M | 19 M | 21 M | 23 M |
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