Columbia Sportswear (COLM)
(Delayed Data from NSDQ)
$81.01 USD
-0.52 (-0.64%)
Updated May 3, 2024 04:00 PM ET
After-Market: $80.99 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Columbia Sportswear Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 251.40 | 311.44 | 354.11 | 108.01 | 330.49 |
Depreciation/Amortization & Depletion | 127.05 | 117.40 | 115.57 | 146.60 | 121.73 |
Net Change from Assets/Liabilities | 210.41 | -503.13 | -115.08 | -35.55 | -188.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.43 | 49.05 | -0.20 | 57.01 | 21.47 |
Net Cash From Operating Activities | 636.30 | -25.24 | 354.41 | 276.08 | 285.45 |
Property & Equipment | -54.61 | -58.47 | -34.74 | -28.76 | -123.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -407.21 | 131.21 | -129.01 | 1.59 | 264.24 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -461.82 | 72.74 | -163.75 | -27.17 | 140.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -176.67 | -280.86 | -136.63 | -125.97 | -101.91 |
Issuance (Repayment) of Debt | 0.00 | 52.92 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -52.98 | 0.18 | -0.72 | 0.00 |
Payment of Dividends & Other Distributions | -73.44 | -75.08 | -68.62 | -17.20 | -65.13 |
Other Financing Activities | -4.68 | -4.83 | -5.81 | -7.81 | -23.69 |
Net Cash from Financing Activities | -254.79 | -360.83 | -210.89 | -151.70 | -190.72 |
Effect of Exchange Rate Changes | 0.39 | -19.83 | -7.09 | 7.51 | -1.24 |
Net Change In Cash & Equivalents | -79.92 | -333.16 | -27.32 | 104.72 | 234.21 |
Cash at Beginning of Period | 430.24 | 763.40 | 790.73 | 686.01 | 451.80 |
Cash at End of Period | 350.32 | 430.24 | 763.40 | 790.73 | 686.01 |
Diluted Net EPS | 4.09 | 4.95 | 5.33 | 1.62 | 4.83 |
Fiscal Year End for Columbia Sportswear Company falls in the month of December.
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) | 42.30 | 251.40 | 158.06 | 54.55 | 46.20 |
Depreciation/Amortization & Depletion | 15.07 | 127.05 | 93.37 | 61.54 | 30.58 |
Net Change from Assets/Liabilities | 27.09 | 210.41 | -253.09 | -118.72 | -4.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.31 | 47.43 | 23.84 | 12.33 | 5.92 |
Net Cash From Operating Activities | 106.77 | 636.30 | 22.17 | 9.71 | 78.00 |
Property & Equipment | -14.80 | -54.61 | -41.36 | -22.80 | -14.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 51.90 | -407.21 | 2.87 | -67.13 | -97.63 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 37.11 | -461.82 | -38.49 | -89.93 | -111.68 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.06 | -176.67 | -137.55 | -73.70 | -12.62 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.93 | -73.44 | -55.38 | -37.10 | -18.65 |
Other Financing Activities | -4.35 | -4.68 | -4.62 | -4.40 | -4.30 |
Net Cash from Financing Activities | -71.34 | -254.79 | -197.55 | -115.19 | -35.56 |
Effect of Exchange Rate Changes | -4.40 | 0.39 | -3.10 | -3.25 | 0.05 |
Net Change In Cash & Equivalents | 68.14 | -79.92 | -216.96 | -198.67 | -69.19 |
Cash at Beginning of Period | 350.32 | 430.24 | 430.24 | 430.24 | 430.24 |
Cash at End of Period | 418.46 | 350.32 | 213.28 | 231.57 | 361.05 |
Diluted Net EPS | 0.71 | 1.51 | 1.70 | 0.14 | 0.74 |