COLUMBUS MCKINNON CORP/NY (CMCO)
US1993331057 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.72M | 48.40M | 29.70M | 9.10M | 59.70M | |||
| Depreciation Amortization | 44.55M | 41.90M | 41.90M | 28.20M | 29.10M | |||
| Income Taxes - Deferred | -6.00M | -300.00K | -2.00M | -8.70M | 7.40M | |||
| Change In Working Capital | -19.69M | -25.90M | -57.00M | 37.40M | -4.10M | |||
| Interest Paid | 32.53M | 26.10M | 18.80M | 9.50M | 11.60M | |||
| Taxes Paid | 25.06M | 22.00M | 9.80M | 10.20M | 11.60M | |||
| Other non cash items | 27.81M | 19.50M | 36.30M | 32.90M | 14.70M | |||
| OPERATING CASH FLOW | 95.29M | 83.60M | 48.90M | 98.90M | 106.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.43M | -12.60M | -13.10M | -12.30M | -9.40M | |||
| Other Investing Activity | -109.53M | -1.30M | -541.20M | 6.80M | -500.00K | |||
| INVESTING CASH FLOW | -128.97M | -13.90M | -554.30M | -5.50M | -10.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.35M | -40.60M | 247.20M | -4.50M | -51.10M | |||
| Stock Issued/Repurchased | 556.00K | -300.00K | 209.70M | 2.00M | 6.00M | |||
| Dividend Paid | -8.03M | -8.00M | -6.60M | -5.70M | -5.70M | |||
| Other Financing Activity | -6.51M | -1.10M | -29.50M | -2.00M | -800.00K | |||
| FINANCING CASH FLOW | 55.37M | -50.00M | 420.70M | -10.20M | -51.60M | |||
| Exchange Rate Effect | -328.00K | -1.90M | -2.00M | 4.50M | -1.90M | |||
| CHANGE IN CASH | 21.37M | 17.80M | -86.70M | 87.70M | 43.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.29M | 83.60M | 48.90M | 98.90M | 106.80M | |||
| Capital Expenditure | -19.43M | -12.60M | -13.10M | -12.30M | -9.40M | |||
| FREE CASH FLOW | 75.86M | 71.00M | 35.80M | 86.60M | 97.40M | |||
All data in USD