Columbia Sportswear Company
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 Columbia Sportswear Company generated cash of $636,297,000, which is more than the previous year. Cash used in financing activities reached the amount of -$254,789,000 last year. Net change in cash is therefore -$79,922,000.
Cash Flow
| 2014 | 185.78M | -184.02M | -14.55M |
|---|---|---|---|
| 2015 | 95.10M | -43.00M | -91.24M |
| 2016 | 275.16M | -49.89M | -42.02M |
| 2017 | 341.12M | -147.78M | -84.40M |
| 2018 | 289.56M | -232.23M | -270.01M |
| 2019 | 285.45M | 140.72M | -190.72M |
| 2020 | 276.07M | -27.17M | -151.7M |
| 2021 | 354.40M | -163.75M | -210.88M |
| 2022 | -25.24M | 72.74M | -360.83M |
| 2023 | 636.29M | -461.81M | -254.78M |
COLM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 430.24M | 763.40M | 790.72M | 686.00M | 451.79M | 673.16M | 551.38M | 369.77M | 413.55M | 437.48M |
Operating activities | ||||||||||
Net income | 251.4M | 311.44M | 354.10M | 108.01M | 330.48M | 274.94M | 112.31M | 198.43M | 179.85M | 141.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.05M | 117.39M | 115.57M | 146.60M | 121.72M | 58.23M | 59.94M | 60.01M | 56.52M | 54.01M |
Stock-based compensation expense | 23.05M | 21.02M | 19.12M | 17.77M | 17.83M | 14.29M | 11.28M | 10.98M | 11.67M | 11.12M |
| Deferred income tax benefit | 23.05M | 21.02M | 19.12M | 17.77M | 17.83M | 14.29M | 11.28M | 10.98M | 11.67M | 11.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 123.83M | -64.49M | -31.62M | 22.88M | -37.53M | -25.60M | -24.19M | 36.71M | -40.41M | -31.47M |
Inventories | 283.82M | -399.85M | -100.26M | 64.88M | -84.05M | -94.71M | 46.66M | -18.77M | -103.29M | -62.08M |
Accounts payable | -85.86M | 40.42M | 75.51M | -49.27M | -10.41M | 19.38M | 30.56M | 1.48M | 11.41M | 76.99M |
Cash generated by operating activities | 636.29M | -25.24M | 354.40M | 276.07M | 285.45M | 289.56M | 341.12M | 275.16M | 95.10M | 185.78M |
Investing activities | ||||||||||
Purchases Of Investments | -528.49M | -44.87M | -130.19M | -35.04M | -181.25M | -518.75M | -130.99M | -21.26M | -38.20M | -48.24M |
Investments In Property Plant And Equipment | -54.60M | -58.46M | -34.74M | -28.75M | -123.51M | -65.62M | -53.35M | -49.98M | -69.91M | -60.28M |
Acquisitions Net | 0 | -131.20M | 34.74M | 28.75M | 123.51M | 65.62M | 53.35M | 49.98M | 69.91M | -188.46M |
Cash generated by investing activities | -461.81M | 72.74M | -163.75M | -27.17M | 140.72M | -232.23M | -147.78M | -49.89M | -43.00M | -184.02M |
Financing activities | ||||||||||
Common Stock Issued | 7.35M | 6.58M | 67.11M | 409.34M | 0 | 18.48M | 19.94M | 0 | 17.44M | 22.27M |
Payments for dividends | -73.44M | -75.08M | -68.62M | -17.19M | -65.12M | -62.66M | -50.90M | -48.12M | -43.54M | -39.83M |
Repurchases of common stock | -184.02M | -287.44M | -165.41M | -132.88M | -121.70M | -201.6M | -35.54M | -5.12M | -70.06M | -15M |
Repayments of term debt | 0 | -61K | -38.15M | -403.14M | 0 | -70.57M | -14.23M | 0 | 1.95M | -52.20M |
Cash used in financing activities | -254.78M | -360.83M | -210.88M | -151.7M | -190.72M | -270.01M | -84.40M | -42.02M | -91.24M | -14.55M |
Net Change In Cash | -79.92M | -333.16M | -27.32M | 104.71M | 234.21M | -221.37M | 121.77M | 181.61M | -43.78M | -23.93M |
Cash at end of period | 350.31M | 430.24M | 763.40M | 790.72M | 686.00M | 451.79M | 673.16M | 551.38M | 369.77M | 413.55M |
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