Columbia Sportswear Cash Flow - Quarterly (NASDAQ:COLM)

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$92.63 $0.96 (1.05%) COLM stock closing price Jun 18, 2018 (Closing)

The Columbia Sportswear cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Columbia Sportswear profits and Columbia Sportswear debt. Columbia Sportswear stock analysis shows positive net income cash flow of $48.72M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COLM decrease in investments stood at a value of $-8.32M for the latest quarter 2018 Q1.

View and download details of Columbia Sportswear cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
48.72M112.31M118.67M27.56M38.88M198.43M112.87M26.32M34.19M179.85M
Depreciation Depletion Amortization Cash-Flow14.53M59.94M44.66M29.93M14.94M60.01M44.47M29.49M14.68M56.52M
Net Increase (Decrease) in Assets Liabilities7.7M110.8M-188.88M90M26.87M20.09M-255.54M36.46M43.56M-138.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.38M58.06M13.11M9.53M7.52M-3.38M13.02M10.42M4.55M-2.81M
Net Cash from (used by) Operating Activities
77.35M341.12M-12.43M157.04M88.22M275.16M-85.16M102.7M96.99M95.1M
Increase (Decrease) in Prop Plant And Equipment-12.27M-53.07M-41.55M-24.12M-11.24M-49.89M-35.53M-22.93M-10.02M-69.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.94M-94.71M-17.81M-0.93M-33.81M---12.4M-20.78M26.77M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.32M-147.78M-59.37M-25.05M-45.06M-49.89M-35.53M-35.34M-30.8M-43M
Issuance (Purchase) of Equity Shares-8.71M-15.59M-19.48M-24.93M-25.2M13.15M10.73M9.1M7.41M-52.62M
Issuance (Repayment) of Debt Securities--14.23M-14.23M-14.23M------
Increase (Decrease) in Bank & Other Borrowings------1.93M-1.91M--1.94M1.95M
Payment of Dividends & Other Cash Distributions-15.45M-50.9M-37.61M-25.04M-12.49M-48.12M-35.54M-23.68M-11.84M-43.54M
Other Cash from (used by) Financing Activities-4.03M-3.66M-3.58M-3.53M-3.51M-5.11M-4.87M-4.8M-4.75M2.97M
Net Cash from (used by) Financing Activities
-28.2M-84.4M-74.92M-67.75M-41.22M-42.02M-31.6M-18.97M-11.12M-91.24M
Effect of Exchange Rate Changes on Cash3.23M12.83M7.14M5.01M2.67M-1.63M1.72M-2.21M5.15M-4.64M
Net Change in Cash & Cash Equivalents
44.05M121.77M-139.58M69.25M4.61M181.61M-150.58M46.17M60.23M-43.78M
Cash & Equivalents at Beginning of Year551.38M369.77M413.55M437.48M290.78M241.03M234.25M386.66M230.61M191.95M
Cash & Equivalents at Year End717.21M673.16M411.8M620.63M556M551.38M219.18M415.94M430M369.77M
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:

  • Columbia Sportswear had a Net Change in Cash and Cash Equivalents of $44.05M in the latest quarter 2018 Q1. 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 Columbia Sportswear 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.
  • Columbia Sportswear increased its cash from operating activities to $77.35M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.32M for COLM 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.
  • 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 $-28.2M for Columbia Sportswear.

Key Financial Ratios For Columbia Sportswear Cash Flow

FCF margin
0.11

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