Columbus McKinnon (CMCO)
(Delayed Data from NSDQ)
$33.95 USD
+0.38 (1.13%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $33.94 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C 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) | 46.63 | 48.43 | 29.66 | 9.11 | 59.67 |
Depreciation/Amortization & Depletion | 48.29 | 43.67 | 43.63 | 30.80 | 31.78 |
Net Change from Assets/Liabilities | -37.36 | -25.90 | -57.05 | 37.41 | -4.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.63 | 17.44 | 32.64 | 21.57 | 19.41 |
Net Cash From Operating Activities | 67.20 | 83.64 | 48.88 | 98.89 | 106.80 |
Property & Equipment | -24.81 | -12.26 | -12.64 | -6.40 | -9.38 |
Acquisition/ Disposition of Subsidiaries | -108.15 | -1.62 | -539.78 | 0.00 | -0.21 |
Investments | -0.55 | -0.37 | -2.70 | 0.17 | -0.37 |
Other Investing Activities | 0.14 | 0.31 | 0.81 | 0.69 | 0.00 |
Net Cash from Investing Activities | -133.36 | -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 | 1.60 | -0.29 | 2.66 | 1.97 | 6.00 |
Issuance (Repayment) of Debt | 59.40 | -40.55 | 247.15 | -4.45 | -51.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.04 | -8.01 | -6.56 | -5.73 | -5.67 |
Other Financing Activities | -4.75 | -1.14 | 177.45 | -1.98 | -0.77 |
Net Cash from Financing Activities | 48.20 | -49.99 | 420.70 | -10.19 | -51.55 |
Effect of Exchange Rate Changes | -1.09 | -1.93 | -2.01 | 4.52 | -1.93 |
Net Change In Cash & Equivalents | -19.05 | 17.79 | -86.74 | 87.68 | 43.36 |
Cash at Beginning of Period | 133.43 | 115.64 | 202.38 | 114.70 | 71.34 |
Cash at End of Period | 114.38 | 133.43 | 115.64 | 202.38 | 114.70 |
Diluted Net EPS | 1.61 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.63 | 46.63 | 34.82 | 25.09 | 9.28 |
Depreciation/Amortization & Depletion | 12.46 | 48.29 | 35.78 | 23.59 | 11.37 |
Net Change from Assets/Liabilities | -36.26 | -37.36 | -55.89 | -53.34 | -40.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.41 | 9.63 | 13.88 | 4.10 | 2.31 |
Net Cash From Operating Activities | -10.76 | 67.20 | 28.59 | -0.56 | -17.25 |
Property & Equipment | -4.63 | -24.81 | -16.33 | -10.32 | -5.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -108.15 | -108.15 | -108.15 | -107.61 |
Investments | 0.59 | -0.55 | -1.63 | -0.71 | 0.19 |
Other Investing Activities | 0.00 | 0.14 | 0.14 | 0.14 | 0.00 |
Net Cash from Investing Activities | -4.04 | -133.36 | -125.97 | -119.03 | -112.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 1.60 | 0.56 | 0.49 | 0.23 |
Issuance (Repayment) of Debt | -20.16 | 59.40 | 79.55 | 94.71 | 109.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.02 | -8.04 | -6.03 | -4.02 | -2.00 |
Other Financing Activities | -8.47 | -4.75 | -6.31 | -5.39 | -4.09 |
Net Cash from Financing Activities | -30.58 | 48.20 | 67.77 | 85.79 | 103.99 |
Effect of Exchange Rate Changes | -0.37 | -1.09 | -0.63 | -0.33 | -0.24 |
Net Change In Cash & Equivalents | -45.75 | -19.05 | -30.23 | -34.12 | -26.18 |
Cash at Beginning of Period | 114.38 | 133.43 | 133.43 | 133.43 | 133.43 |
Cash at End of Period | 68.62 | 114.38 | 103.20 | 99.31 | 107.24 |
Diluted Net EPS | 0.30 | 0.40 | 0.34 | 0.55 | 0.32 |