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Columbus McKinnon Corporation (CMCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.20-0.73 (-1.88%)
At close: 04:00PM EST
38.20 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
46,360
29,660
9,106
59,672
42,577
Depreciation & amortisation
42,059
41,924
28,153
29,126
32,675
Deferred income taxes
-812
-1,969
-8,704
7,364
-958
Stock-based compensation
9,800
11,246
8,022
4,507
6,198
Change in working capital
-65,283
-57,045
37,414
-4,065
-29,514
Accounts receivable
-24,320
-18,988
21,472
2,899
-11,328
Inventory
-29,687
-40,201
20,659
15,752
-15,411
Accounts payable
-1,846
12,681
10,343
8,110
3,881
Other working capital
28,947
35,777
86,590
97,363
67,211
Other non-cash items
9,543
24,451
10,093
10,578
2,655
Net cash provided by operating activities
42,056
48,881
98,890
106,795
79,499
Cash flows from investing activities
Investments in property, plant and equipment
-13,109
-13,104
-12,300
-9,432
-12,288
Acquisitions, net
-1,616
-539,778
-
-214
0
Purchases of investments
-3,894
-7,130
-4,945
-5,747
-2,604
Sales/maturities of investments
3,643
4,434
5,111
5,380
3,266
Other investing activities
-
482
100
-
-294
Net cash used for investing activities
-14,290
-554,311
-5,548
-9,962
2,486
Cash flows from financing activities
Debt repayment
-40,523
-477,846
-29,450
-51,113
-65,088
Common stock issued
839
209,655
1,973
6,000
4,152
Dividends paid
-7,716
-6,562
-5,733
-5,670
-4,652
Other financing activities
-1,790
-29,547
-1,979
-768
-2,190
Net cash used provided by (used for) financing activities
-50,191
420,700
-10,189
-51,551
-67,778
Net change in cash
-25,179
-86,737
87,677
43,357
7,778
Cash at beginning of period
106,949
202,377
114,700
71,343
63,565
Cash at end of period
84,524
115,640
202,377
114,700
71,343
Free cash flow
Operating cash flow
42,056
48,881
98,890
106,795
79,499
Capital expenditure
-13,109
-13,104
-12,300
-9,432
-12,288
Free cash flow
28,947
35,777
86,590
97,363
67,211