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Columbus McKinnon Corporation (VC3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.00-0.80 (-2.30%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
46,625
46,625
48,429
29,660
9,106
Depreciation & amortisation
45,945
45,945
41,947
41,924
28,153
Deferred income taxes
-15,285
-15,285
-300
-1,969
-8,704
Stock-based compensation
12,039
12,039
10,425
11,246
8,022
Change in working capital
-37,355
-37,355
-25,904
-57,045
37,414
Accounts receivable
-14,428
-14,428
-4,858
-18,988
21,472
Inventory
-1,314
-1,314
-9,087
-40,201
20,659
Accounts payable
4,748
4,748
-13,964
12,681
10,343
Other working capital
42,385
42,385
71,004
35,777
86,590
Other non-cash items
13,042
13,042
9,588
24,451
10,093
Net cash provided by operating activities
67,198
67,198
83,636
48,881
98,890
Cash flows from investing activities
Investments in property, plant and equipment
-24,813
-24,813
-12,632
-13,104
-12,300
Acquisitions, net
-108,145
-108,145
-1,616
-539,778
0
Purchases of investments
-4,076
-4,076
-4,021
-7,130
-4,945
Sales/maturities of investments
3,526
3,526
3,651
4,434
5,111
Other investing activities
-
-
-
482
100
Net cash used for investing activities
-133,364
-133,364
-13,932
-554,311
-5,548
Cash flows from financing activities
Debt repayment
-60,604
-60,604
-40,550
-477,846
-29,450
Common stock issued
1,600
1,600
713
209,655
1,973
Common stock repurchased
0
0
-1,001
0
0
Dividends paid
-8,044
-8,044
-8,008
-6,562
-5,733
Other financing activities
-4,751
-4,751
-1,141
-29,547
-1,979
Net cash used provided by (used for) financing activities
48,201
48,201
-49,987
420,700
-10,189
Net change in cash
-19,050
-19,050
17,786
-86,737
87,677
Cash at beginning of period
133,426
133,426
115,640
202,377
114,700
Cash at end of period
114,376
114,376
133,426
115,640
202,377
Free cash flow
Operating cash flow
67,198
67,198
83,636
48,881
98,890
Capital expenditure
-24,813
-24,813
-12,632
-13,104
-12,300
Free cash flow
42,385
42,385
71,004
35,777
86,590