Columbia Sportswear Cash Flow - Annual (NASDAQ:COLM)

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$92.32 $1.79 (1.98%) COLM stock closing price Sep 18, 2018 (Closing)

The Columbia Sportswear cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Columbia Sportswear income statement and Columbia Sportswear 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 Columbia Sportswear stock analysis. Columbia Sportswear had a positive net income cash flow of $112.31M for the latest 2017. This report is very useful in measuring the short term viability of a company. Columbia Sportswear saw a outflow of $-147.78M from investing activities for 2017.

View details of Columbia Sportswear cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
112.31M198.43M179.85M141.85M93.6M99.85M103.47M77.03M67.02M95.04M
Depreciation Depletion Amortization Cash-Flow59.94M60.01M56.52M54.01M40.87M40.89M43.56M38.43M36.25M31.15M
Net Increase (Decrease) in Assets Liabilities110.8M20.09M-138.45M-9.78M114.29M-7.62M-92.18M-78.9M102.9M-2.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net58.06M-3.38M-2.81M-0.3M25.5M15.53M8.94M-13.04M8.19M20.88M
Net Cash from (used by) Operating Activities
341.12M275.16M95.1M185.78M274.27M148.66M63.79M23.51M214.37M144.93M
Increase (Decrease) in Prop Plant And Equipment-53.07M-49.89M-69.77M-60.21M-69.33M-43.39M-78.23M-28.79M-33.04M-47.52M
Acquisition Disposition of Subsidiaires----188.46M----16.31M--
Increase (Decrease) in Investments-94.71M-26.77M64.65M-46.75M-41.65M65.72M-46.07M-0.14M59.22M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-147.78M-49.89M-43M-184.02M-116.08M-85.04M-12.51M-91.18M-33.18M11.7M
Issuance (Purchase) of Equity Shares-15.59M13.15M-52.62M7.27M19.53M14.39M-9M-7.35M-7.31M-80.37M
Issuance (Repayment) of Debt Securities-14.23M--16.07M------0.02M
Increase (Decrease) in Bank & Other Borrowings--1.93M1.95M--0.15M-----
Payment of Dividends & Other Cash Distributions-50.9M-48.12M-43.54M-39.83M-31.29M-29.78M-29.07M-75.43M-22.33M-22.09M
Other Cash from (used by) Financing Activities-3.66M-5.11M2.97M1.78M7.24M-0.47M-1.14M---
Net Cash from (used by) Financing Activities
-84.4M-42.02M-91.24M-14.55M-4.67M-15.7M-39.23M-82.29M-29.6M-102.42M
Effect of Exchange Rate Changes on Cash12.83M-1.63M-4.64M-11.13M-6.8M1.82M-5.27M-2.44M4.46M-15.53M
Net Change in Cash & Cash Equivalents
121.77M181.61M-43.78M-23.93M146.7M49.74M6.77M-152.4M156.04M38.66M
Cash & Equivalents at Beginning of Year551.38M369.77M413.55M437.48M290.78M241.03M234.25M386.66M230.61M191.95M
Cash & Equivalents at Year End673.16M551.38M369.77M413.55M437.48M290.78M241.03M234.25M386.66M230.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Columbia Sportswear stock price history provides insight into historical stock price fluctuations, and Columbia Sportswear stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Columbia Sportswear is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Columbia Sportswear stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Columbia Sportswear gained $341.12M 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 $-147.78M for COLM 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.
  • Cash flow from financing activities shows the flow of cash between Columbia Sportswear and its owners and creditors and was $-84.4M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Columbia Sportswear Cash Flow

FCF margin
0.01

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