Columbia Sportswear Cash Flow - Quarterly (NASDAQ:COLM)

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$77.93 $0.93 (1.21%) COLM stock closing price Mar 16, 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 $118.67M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. COLM decrease in investments stood at a value of $-59.37M for the latest quarter 2017 Q3.

View and download details of Columbia Sportswear cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.66M29.93M14.94M60.01M44.47M29.49M14.68M56.52M41.92M
Net Increase (Decrease) in Assets Liabilities-188.88M90M26.87M20.09M-255.54M36.46M43.56M-138.45M-372.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.11M9.53M7.52M-3.38M13.02M10.42M4.55M-2.81M4.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-41.55M-24.12M-11.24M-49.89M-35.53M-22.93M-10.02M-69.77M-47.67M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-17.81M-0.93M-33.81M---12.4M-20.78M26.77M26.77M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-19.48M-24.93M-25.2M13.15M10.73M9.1M7.41M-52.62M2.37M
Issuance (Repayment) of Debt Securities-14.23M-14.23M-------
Increase (Decrease) in Bank & Other Borrowings----1.93M-1.91M--1.94M1.95M21.17M
Payment of Dividends & Other Cash Distributions-37.61M-25.04M-12.49M-48.12M-35.54M-23.68M-11.84M-43.54M-31.66M
Other Cash from (used by) Financing Activities-3.58M-3.53M-3.51M-5.11M-4.87M-4.8M-4.75M2.97M3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.14M5.01M2.67M-1.63M1.72M-2.21M5.15M-4.64M-3.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year369.77M413.55M437.48M290.78M241.03M234.25M386.66M230.61M191.95M
Cash & Equivalents at Year End411.8M620.63M556M551.38M219.18M415.94M430M369.77M173.41M
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 $-139.58M in the latest quarter 2017 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 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 decreased its cash from operating activities to $-12.43M till 2017 Q3. 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 $-59.37M 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 $-74.92M for Columbia Sportswear.

Key Financial Ratios For Columbia Sportswear Cash Flow

FCF margin

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