Columbus McKinnon Cash Flow - Annual (NASDAQ:CMCO)

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$37.79 $0.22 (0.58%) CMCO stock closing price Apr 20, 2018 (Closing)

The financial analysis of CMCO requires an investor to check the cash flows for Columbus McKinnon. Financials statements like the Columbus McKinnon income statement and Columbus McKinnon balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Columbus McKinnon stock analysis. Columbus McKinnon had a positive net income cash flow of $8.98M for the latest 2017. This report is very useful in measuring the short term viability of a company. Columbus McKinnon has a positive cash and cash equivalents change of $25.98M.

View details of Columbus McKinnon cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
8.98M19.57M27.19M30.42M78.29M26.96M-35.95M-7.01M-78.38M36.79M
Depreciation Depletion Amortization Cash-Flow26.17M21.13M15.36M14.25M12.7M12.24M11.32M13.13M11.16M8.81M
Net Increase (Decrease) in Assets Liabilities6M--16.94M-21.49M-9.08M-13.76M-14.81M31.81M19.31M-6.37M
Cash From (used in) Discontinued Operations------1.05M-0.39M-0.53M-0.51M-
Other Adjustments Net19.28M11.86M12.63M6.33M-39.54M-0.8M43.11M-7.53M108.65M20.36M
Net Cash from (used by) Operating Activities
60.45M52.64M38.25M29.5M42.37M23.58M3.28M29.86M60.23M59.59M
Increase (Decrease) in Prop Plant And Equipment-14.36M-22.32M-17.24M-20.84M-12.52M-11.79M-12.54M-3.7M-10.65M-13.06M
Acquisition Disposition of Subsidiaires-218.84M-182.46M-19.99M-22.16M--3.35M---52.77M-
Increase (Decrease) in Investments10.76M1.55M3.23M2.59M2.43M-6.62M1.82M-2.6M-1.56M
Other Cash Inflow (Outflow) from Investment Activities-1.59M--0.07M--1.05M1.57M--5.5M
Net Cash from (used by) Investment Activities
-224.03M-203.22M-34.07M-40.42M-10.08M-13.54M-4.34M-1.35M-65.5M-8.56M
Issuance (Purchase) of Equity Shares50.43M-1.6M2.19M-1.43M---1.41M
Issuance (Repayment) of Debt Securities319.27M-13.18M-32.78M-0.85M-1.06M-1.03M22.02M-0.96M-6.98M-30.47M
Increase (Decrease) in Bank & Other Borrowings-155M153.16M-0.85M-----3.48M-1.62M-
Payment of Dividends & Other Cash Distributions-3.32M-3.21M-3.19M-------
Other Cash from (used by) Financing Activities-21.26M--13.16M--0.68M--6.33M-1.25M-14.33M-
Net Cash from (used by) Financing Activities
190.12M137M-48.38M1.73M-1.08M-15.79M-5.41M-22.52M-28.56M
Effect of Exchange Rate Changes on Cash-0.54M2.12M-5.04M-0.17M--1.18M1.44M1.63M-8.95M4.87M
Net Change in Cash & Cash Equivalents
25.98M-11.45M-49.25M-9.35M32.18M9.33M16.17M24.73M-36.75M27.33M
Cash & Equivalents at Beginning of Year51.6M63.05M112.3M121.66M89.47M80.13M63.96M39.23M75.99M48.65M
Cash & Equivalents at Year End77.59M51.6M63.05M112.3M121.66M89.47M80.13M63.96M39.23M75.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbus McKinnon stock price history provides insight into historical stock price fluctuations, and Columbus McKinnon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Columbus McKinnon had a Net Change in Cash and Cash Equivalents of $25.98M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Columbus McKinnon stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Columbus McKinnon gained $60.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-224.03M for CMCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Columbus McKinnon and its owners and creditors and was $190.12M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Columbus McKinnon Cash Flow

FCF margin
0.06