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COLUMBUS MCKINNON CORP/NY (CMCO) Stock Cash Flow

NASDAQ:CMCO - Nasdaq - US1993331057 - Common Stock - Currency: USD

20.87  -14.61 (-41.18%)

After market: 20.8 -0.07 (-0.34%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMCO Net Income ChartCMCO Net Income over time chart
15.11M46.63M48.40M29.70M9.10M
Depreciation Amortization
CMCO Depreciation Amortization ChartCMCO Depreciation Amortization over time chart
47.47M45.95M41.90M41.90M28.20M
Income Taxes - Deferred
CMCO Income Taxes - Deferred ChartCMCO Income Taxes - Deferred over time chart
-22.85M-15.29M-300.00K-2.00M-8.70M
Change In Working Capital
CMCO Change In Working Capital ChartCMCO Change In Working Capital over time chart
-26.23M-37.35M-25.90M-57.00M37.40M
Interest Paid
CMCO Interest Paid ChartCMCO Interest Paid over time chart
34.37M34.98M26.10M18.80M9.50M
Taxes Paid
CMCO Taxes Paid ChartCMCO Taxes Paid over time chart
29.61M28.37M22.00M9.80M10.20M
Other non cash items
CMCO Other non cash items ChartCMCO Other non cash items over time chart
52.82M27.27M19.50M36.30M32.90M
OPERATING CASH FLOW
CMCO OPERATING CASH FLOW ChartCMCO OPERATING CASH FLOW over time chart
66.43M67.20M83.60M48.90M98.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMCO Capital Expenditure ChartCMCO Capital Expenditure over time chart
-24.58M-24.81M-12.60M-13.10M-12.30M
Other Investing Activity
CMCO Other Investing Activity ChartCMCO Other Investing Activity over time chart
1.31M-108.55M-1.30M-541.20M6.80M
INVESTING CASH FLOW
CMCO INVESTING CASH FLOW ChartCMCO INVESTING CASH FLOW over time chart
-23.27M-133.36M-13.90M-554.30M-5.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMCO Debt Issued/Reduced ChartCMCO Debt Issued/Reduced over time chart
-65.63M59.40M-40.60M247.20M-4.50M
Stock Issued/Repurchased
CMCO Stock Issued/Repurchased ChartCMCO Stock Issued/Repurchased over time chart
-3.76M1.60M-300.00K209.70M2.00M
Dividend Paid
CMCO Dividend Paid ChartCMCO Dividend Paid over time chart
-8.08M-8.04M-8.00M-6.60M-5.70M
Other Financing Activity
CMCO Other Financing Activity ChartCMCO Other Financing Activity over time chart
-7.97M-4.75M-1.10M-29.50M-2.00M
FINANCING CASH FLOW
CMCO FINANCING CASH FLOW ChartCMCO FINANCING CASH FLOW over time chart
-85.44M48.20M-50.00M420.70M-10.20M
 
Exchange Rate Effect
CMCO Exchange Rate Effect ChartCMCO Exchange Rate Effect over time chart
-1.11M-1.08M-1.90M-2.00M4.50M
CHANGE IN CASH
CMCO CHANGE IN CASH ChartCMCO CHANGE IN CASH over time chart
-43.39M-19.05M17.80M-86.70M87.70M
 
FREE CASH FLOW
Operating Cash Flow
CMCO Operating Cash Flow ChartCMCO Operating Cash Flow over time chart
66.43M67.20M83.60M48.90M98.90M
Capital Expenditure
CMCO Capital Expenditure ChartCMCO Capital Expenditure over time chart
-24.58M-24.81M-12.60M-13.10M-12.30M
FREE CASH FLOW
CMCO FREE CASH FLOW ChartCMCO FREE CASH FLOW over time chart
41.85M42.38M71.00M35.80M86.60M

All data in USD

Charts

CMCO Operating and Free Cash Flow chartCMCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M