COLUMBUS MCKINNON CORP/NY (CMCO) Stock Cash Flow
NASDAQ:CMCO - Nasdaq - US1993331057 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.36M | 46.63M | 48.40M | 29.70M | 9.10M | |||
| Depreciation Amortization | 48.12M | 45.95M | 41.90M | 41.90M | 28.20M | |||
| Income Taxes - Deferred | -23.88M | -15.29M | -300.00K | -2.00M | -8.70M | |||
| Change In Working Capital | -32.71M | -37.35M | -25.90M | -57.00M | 37.40M | |||
| Interest Paid | 32.16M | 34.98M | 26.10M | 18.80M | 9.50M | |||
| Taxes Paid | 23.56M | 28.37M | 22.00M | 9.80M | 10.20M | |||
| Other non cash items | 47.72M | 27.27M | 19.50M | 36.30M | 32.90M | |||
| OPERATING CASH FLOW | 48.61M | 67.20M | 83.60M | 48.90M | 98.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.75M | -24.81M | -12.60M | -13.10M | -12.30M | |||
| Other Investing Activity | 2.12M | -108.55M | -1.30M | -541.20M | 6.80M | |||
| INVESTING CASH FLOW | -21.62M | -133.36M | -13.90M | -554.30M | -5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.65M | 59.40M | -40.60M | 247.20M | -4.50M | |||
| Stock Issued/Repurchased | -8.54M | 1.60M | -300.00K | 209.70M | 2.00M | |||
| Dividend Paid | -8.06M | -8.04M | -8.00M | -6.60M | -5.70M | |||
| Other Financing Activity | -6.82M | -4.75M | -1.10M | -29.50M | -2.00M | |||
| FINANCING CASH FLOW | -89.07M | 48.20M | -50.00M | 420.70M | -10.20M | |||
| Exchange Rate Effect | 362.00K | -1.08M | -1.90M | -2.00M | 4.50M | |||
| CHANGE IN CASH | -61.72M | -19.05M | 17.80M | -86.70M | 87.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.61M | 67.20M | 83.60M | 48.90M | 98.90M | |||
| Capital Expenditure | -23.75M | -24.81M | -12.60M | -13.10M | -12.30M | |||
| FREE CASH FLOW | 24.86M | 42.38M | 71.00M | 35.80M | 86.60M | |||
All data in USD