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COLM Stock Annual Cash Flow. Download in Excel

Columbia Sportswear Company logo

Columbia Sportswear Company

Sector: Consumer Cyclical   

Industry: Apparel Manufacturing

82.43
 
USD
  
1.44
  
(1.78%)
Previous close: 80.99  Open: 81.59  Bid: 81.3  Ask: 84.57
52 week range    
66.01   
   87.23
Mkt Cap: 4,937 M  Avg Vol (90 Days): 410,843
Peers   
RL / 
UA / 
VFC / 
WWW / 
SKX / 
OXM / 
DECK / 
Last updated: Monday 7th October 2024

Stock Rankings

68
MarketXLS Rank
95
Value
61
Technical
50
Quality
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Financials

COLM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-62 M-103 M-19 M47 M95 M-84 M65 M-100 M-400 M284 M
(Increase) Decrease in other current assets-3 M-14 M-25 M46 M14 M-2 M-11 M-10 M-8 M-5 M
(Increase) Decrease in other current liabilities6 M5 M2 M6 M-3 M7 M9 M
(Increase) Decrease in other working capital-4 M-65 M-85 M-68 M-70 M
(Increase) Decrease in payables43 M424000.06 M89 M15 M-20 M-40 M60 M35 M-95 M
(Increase) Decrease in receivables-31 M-40 M37 M-24 M26 M-37 M23 M-32 M-64 M124 M
Acquisitions-188 M
AssetImpairmentCharge-108000.019 M-11 M-2 M3 M
CapitalExpenditureReported60 M70 M50 M53 M66 M124 M29 M35 M58 M55 M
Cash at beginning of period437 M414 M370 M551 M673 M452 M686 M791 M763 M430 M
Cash at end of period414 M370 M551 M673 M452 M686 M791 M763 M430 M350 M
Cash flow186 M95 M275 M341 M575 M285 M276 M354 M-25 M636 M
CashFlowFromContinuingInvestingActivities-184 M-43 M-50 M-148 M-232 M141 M-27 M-164 M73 M-462 M
ChangeInAccountPayable42 M11 M1 M31 M19 M-10 M-49 M76 M40 M-86 M
ChangeInAccruedExpense35 M-2 M5 M12 M67 M19 M-52 M66 M21 M-62 M
ChangeInIncomeTaxPayable1 M-11 M5 M59 M-4 M-9 M9 M-15 M-6 M-9 M
ChangeInInterestPayable35 M-2 M5 M12 M67 M
ChangeInPayablesAndAccruedExpense78 M-2 M11 M101 M82 M-958000.0-92 M127 M55 M-157 M
ChangeInPrepaidAssets-5 M4 M-5 M-19 M10 M-15 M34 M-25 M-26 M30 M
ChangeInTaxPayable1 M-11 M5 M59 M-4 M-9 M9 M-15 M-6 M-9 M
ChangeInWorkingCapital-17 M-150 M921000.0156 M223 M-136 M-47 M-125 M-511 M205 M
ChangesInAccountReceivables-31 M-40 M37 M-24 M26 M-37 M23 M-32 M-64 M124 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
Depreciation54 M57 M60 M60 M58 M122 M147 M116 M117 M127 M
Depreciation unreconciled54 M57 M60 M60 M58 M122 M147 M116 M117 M127 M
DepreciationAndAmortization54 M57 M60 M60 M58 M122 M147 M116 M117 M127 M
Effect of exchange rate changes-11 M-5 M-2 M13 M-9 M-1 M8 M-7 M-20 M389000.0
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 flow126 M25 M225 M288 M224 M162 M247 M320 M-84 M582 M
GainLossOnSaleOfPPE31 M1 M38 M26 M
IncomeTaxPaidSupplementalData54 M87 M70 M81 M77 M99 M15 M129 M92 M91 M
InterestPaidSupplementalData838000.01 M1 M685000.0
Issuance of debt151000.02 M-2 M-14 M-724000.0178000.0-61000.0
IssuanceOfDebt16 M2 M-2 M-14 M-4 M178000.0-665000.0
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 M141 M-27 M-164 M73 M-462 M
Net cash from operating activities186 M95 M275 M341 M290 M285 M276 M354 M-25 M636 M
Net change in cash & cash equivalents-24 M-44 M182 M122 M-230 M234 M105 M-20 M-313 M-80 M
Net income from continuing operations142 M180 M198 M112 M275 M330 M108 M354 M311 M251 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
NetInvestmentPropertiesPurchaseAndSale65 M27 M-95 M-167 M264 M2 M-129 M131 M-407 M
NetInvestmentPurchaseAndSale65 M27 M-95 M-167 M264 M2 M-129 M131 M-407 M
NetIssuancePaymentsOfDebt16 M2 M-2 M-14 M-4 M178000.0-665000.0
NetLongTermDebtIssuance16 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) losses31 M1 M38 M26 M
Other financing charges net2 M3 M-5 M-4 M-4 M-24 M-5 M-6 M-4 M-5 M
Other non-cash items7 M9 M16 M13 M18 M-31 M37 M8 M19 M26 M
Payment of cash dividends40 M44 M48 M51 M83 M65 M17 M69 M75 M73 M
ProceedsFromStockOptionExercised22 M17 M13 M20 M18 M20 M7 M29 M7 M7 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 debt16 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 investments113 M65 M21 M36 M352 M401 M37 M1 M176 M121 M
SaleOfInvestment113 M65 M21 M36 M352 M401 M37 M1 M176 M121 M
SaleOfPPE71000.0144000.097000.0279000.019000.0
ShortTermDebtIssuance52 M53 M63 M3 M71 M78 M402 M38 M53 M837000.0
ShortTermDebtPayments-52 M-51 M-65 M-18 M-71 M-78 M-403 M-38 M-53 M-837000.0
StockBasedCompensation11 M12 M11 M11 M14 M18 M18 M19 M21 M23 M
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