Columbus McKinnon Cash Flow - Quarterly (NASDAQ:CMCO)

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$38.01 $0.81 (2.18%) CMCO stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Columbus McKinnon needs to disclose. While its important to look at the Columbus McKinnon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Columbus McKinnon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Columbus McKinnon saw a cash impact of $- from the buyback of CMCO shares. The cash flow statement helps in the Columbus McKinnon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Columbus McKinnon had an inflow of $51.24M from operating activities, $-43.08M spend due to financing activities, and $-26.95M outflow due to investing activities till 2018 Q3.

View and download details of Columbus McKinnon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
13.59M24.16M11.65M8.98M13.72M13.21M6.4M19.57M13.69M6.46M
Depreciation Depletion Amortization Cash-Flow28.88M19.08M9.32M26.17M18.21M12.27M6.17M21.13M14.3M8.77M
Net Increase (Decrease) in Assets Liabilities-15.63M-14.04M-9.46M6M8.22M-4.33M-7.39M-1.63M-13.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.39M5.58M2.92M19.28M8.36M4.49M2.02M11.86M3.27M2.33M
Net Cash from (used by) Operating Activities
51.24M34.78M14.44M60.45M48.52M25.64M7.2M52.64M32.9M4.11M
Increase (Decrease) in Prop Plant And Equipment-9.38M-6.08M-1.92M-14.36M-11.27M-8.45M-4.3M-22.32M-15.51M-8.7M
Acquisition Disposition of Subsidiaires----218.84M-0.58M-0.58M--182.46M-182.46M-182.46M
Increase (Decrease) in Investments-2.81M-0.08M-10.76M10.09M8.98M7.66M1.55M1.49M-
Other Cash Inflow (Outflow) from Investment Activities-14.75M-14.75M-14.75M-1.59M-6.37M-----
Net Cash from (used by) Investment Activities
-26.95M-20.91M-16.58M-224.03M-8.13M-0.05M3.36M-203.22M-196.49M-190.32M
Issuance (Purchase) of Equity Shares-5.59M-50.43M------
Issuance (Repayment) of Debt Securities-45.05M-30.13M-13.87M319.27M-9.79M-6.55M-3.27M-13.18M-9.85M-6.52M
Increase (Decrease) in Bank & Other Borrowings----155M-23.5M-21M-13.5M153.16M163.16M178.2M
Payment of Dividends & Other Cash Distributions-2.73M-1.81M-0.9M-3.32M-2.42M-1.61M-0.8M-3.21M-2.4M-1.6M
Other Cash from (used by) Financing Activities4.7M-1.27M-0.25M-21.26M-1.14M-1.12M-0.36M---
Net Cash from (used by) Financing Activities
-43.08M-27.62M-15M190.12M-36.5M-30.15M-17.94M137M151.14M170.24M
Effect of Exchange Rate Changes on Cash5.79M5.62M4.17M-0.54M-3.94M-1.34M-1.06M2.12M1.26M1.64M
Net Change in Cash & Cash Equivalents
-12.99M-8.13M-12.97M25.98M-0.06M-5.89M-8.44M-11.45M-11.17M-14.33M
Cash & Equivalents at Beginning of Year51.6M63.05M112.3M121.66M89.47M80.13M63.96M39.23M75.99M48.65M
Cash & Equivalents at Year End64.59M69.45M64.61M77.59M51.53M45.7M43.16M51.6M51.88M48.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbus McKinnon stock comparison chart provides an easy way to compare the stock price with peers along with details of Columbus McKinnon stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Columbus McKinnon had a Net Change in Cash and Cash Equivalents of $-12.99M in the latest quarter 2018 Q3. 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 $51.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-26.95M for CMCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-43.08M for Columbus McKinnon.

Key Financial Ratios For Columbus McKinnon Cash Flow

FCF margin
0.06