Columbus McKinnon (CMCO)
(Delayed Data from NSDQ)
$41.52 USD
+0.46 (1.12%)
Updated Apr 23, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Columbus McKinnon Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 48.43 | 29.66 | 9.11 | 59.67 |
Depreciation/Amortization & Depletion | NA | 43.67 | 43.63 | 30.80 | 31.78 |
Net Change from Assets/Liabilities | NA | -25.90 | -57.05 | 37.41 | -4.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.44 | 32.64 | 21.57 | 19.41 |
Net Cash From Operating Activities | NA | 83.64 | 48.88 | 98.89 | 106.80 |
Property & Equipment | NA | -12.26 | -12.64 | -6.40 | -9.38 |
Acquisition/ Disposition of Subsidiaries | NA | -1.62 | -539.78 | 0.00 | -0.21 |
Investments | NA | -0.37 | -2.70 | 0.17 | -0.37 |
Other Investing Activities | NA | 0.31 | 0.81 | 0.69 | 0.00 |
Net Cash from Investing Activities | NA | -13.93 | -554.31 | -5.55 | -9.96 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.29 | 2.66 | 1.97 | 6.00 |
Issuance (Repayment) of Debt | NA | -40.55 | 247.15 | -4.45 | -51.11 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.01 | -6.56 | -5.73 | -5.67 |
Other Financing Activities | NA | -1.14 | 177.45 | -1.98 | -0.77 |
Net Cash from Financing Activities | NA | -49.99 | 420.70 | -10.19 | -51.55 |
Effect of Exchange Rate Changes | NA | -1.93 | -2.01 | 4.52 | -1.93 |
Net Change In Cash & Equivalents | NA | 17.79 | -86.74 | 87.68 | 43.36 |
Cash at Beginning of Period | NA | 115.64 | 202.38 | 114.70 | 71.34 |
Cash at End of Period | NA | 133.43 | 115.64 | 202.38 | 114.70 |
Diluted Net EPS | NA | 1.68 | 1.04 | 0.38 | 2.50 |
Fiscal Year End for Columbus McKinnon Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 34.82 | 25.09 | 9.28 | 48.43 |
Depreciation/Amortization & Depletion | NA | 35.78 | 23.59 | 11.37 | 43.67 |
Net Change from Assets/Liabilities | NA | -55.89 | -53.34 | -40.20 | -25.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.88 | 4.10 | 2.31 | 17.44 |
Net Cash From Operating Activities | NA | 28.59 | -0.56 | -17.25 | 83.64 |
Property & Equipment | NA | -16.33 | -10.32 | -5.27 | -12.26 |
Acquisition/ Disposition of Subsidiaries | NA | -108.15 | -108.15 | -107.61 | -1.62 |
Investments | NA | -1.63 | -0.71 | 0.19 | -0.37 |
Other Investing Activities | NA | 0.14 | 0.14 | 0.00 | 0.31 |
Net Cash from Investing Activities | NA | -125.97 | -119.03 | -112.68 | -13.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.56 | 0.49 | 0.23 | -0.29 |
Issuance (Repayment) of Debt | NA | 79.55 | 94.71 | 109.86 | -40.55 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.03 | -4.02 | -2.00 | -8.01 |
Other Financing Activities | NA | -6.31 | -5.39 | -4.09 | -1.14 |
Net Cash from Financing Activities | NA | 67.77 | 85.79 | 103.99 | -49.99 |
Effect of Exchange Rate Changes | NA | -0.63 | -0.33 | -0.24 | -1.93 |
Net Change In Cash & Equivalents | NA | -30.23 | -34.12 | -26.18 | 17.79 |
Cash at Beginning of Period | NA | 133.43 | 133.43 | 133.43 | 115.64 |
Cash at End of Period | NA | 103.20 | 99.31 | 107.24 | 133.43 |
Diluted Net EPS | NA | 0.34 | 0.55 | 0.32 | 0.48 |