Columbus McKinnon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Columbus McKinnon generated cash of $67,198,000, which is less than the previous year. Cash used in financing activities reached the amount of $48,201,000 last year. Net change in cash is therefore -$19,050,000.
Cash Flow
| 2010 | 29.86M | -1.35M | -5.41M |
|---|---|---|---|
| 2011 | 3.28M | -4.34M | 15.79M |
| 2012 | 23.58M | -13.54M | 474K |
| 2016 | 52.64M | -203.22M | 137.00M |
| 2018 | 69.66M | -32.29M | -59.50M |
| 2020 | 106.79M | -9.96M | -51.55M |
| 2021 | 98.89M | -5.54M | -10.18M |
| 2023 | 83.63M | -13.93M | -49.98M |
| 2024 | 67.19M | -133.36M | 48.20M |
CMCO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.42M | 115.64M | 114.7M | 71.34M | 77.59M | 63.05M | 80.13M | 63.96M | 39.23M |
Operating activities | |||||||||
Net income | 46.62M | 48.42M | 9.10M | 59.67M | 22.06M | 19.57M | -1.05M | -36.34M | -7.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 45.94M | 41.94M | 28.15M | 29.12M | 36.13M | 20.53M | 11.86M | 11.05M | 12.49M |
Stock-based compensation expense | 12.03M | 10.42M | 8.02M | 4.50M | 5.58M | 4.06M | 2.91M | 2.48M | 1.82M |
| Deferred income tax benefit | 12.03M | 10.42M | 8.02M | 4.50M | 5.58M | 4.06M | 2.91M | 2.48M | 1.82M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -14.42M | -4.85M | 21.47M | 2.89M | -9.30M | 12.40M | -9.82M | -6.68M | 10.50M |
Inventories | -1.31M | -9.08M | 20.65M | 15.75M | -12.24M | 2.48M | -17.48M | -9.84M | 21.47M |
Accounts payable | 4.74M | -13.96M | 10.34M | 8.11M | 3.83M | -5.30M | 3.86M | 4.02M | 288K |
Cash generated by operating activities | 67.19M | 83.63M | 98.89M | 106.79M | 69.66M | 52.64M | 23.58M | 3.28M | 29.86M |
Investing activities | |||||||||
Purchases Of Investments | -4.07M | -4.02M | -4.94M | -5.74M | -327K | -4.31M | -5.19M | -16.42M | -4.51M |
Investments In Property Plant And Equipment | -24.81M | -12.63M | -12.3M | -9.43M | -14.51M | -22.32M | 0 | 0 | 0 |
Acquisitions Net | -108.14M | -1.61M | 12.3M | -214K | -3.35M | -182.46M | -3.35M | 0 | 0 |
Cash generated by investing activities | -133.36M | -13.93M | -5.54M | -9.96M | -32.29M | -203.22M | -13.54M | -4.34M | -1.35M |
Financing activities | |||||||||
Common Stock Issued | 1.6M | 713K | 1.97M | 6M | 6.33M | 242K | 0 | 0 | 0 |
Payments for dividends | -8.04M | -8.00M | -5.73M | -5.67M | -3.65M | -3.21M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 59.39M | -40.55M | -4.45M | -51.11M | -60.14M | 140.87M | -1.39M | -126.32M | -10.72M |
Cash used in financing activities | 48.20M | -49.98M | -10.18M | -51.55M | -59.50M | 137.00M | 474K | 15.79M | -5.41M |
Net Change In Cash | -19.05M | 17.78M | 87.67M | 43.35M | -14.57M | -11.45M | 9.33M | 16.17M | 24.73M |
Cash at end of period | 114.37M | 133.42M | 202.37M | 114.7M | 63.02M | 51.60M | 89.47M | 80.13M | 63.96M |
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