COLUMBIA SPORTSWEAR CO (COLM)
US1985161066 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 214.02M | 251.40M | 311.40M | 354.10M | 108.00M | |||
| Depreciation Amortization | 75.84M | 127.05M | 117.40M | 115.60M | 146.60M | |||
| Income Taxes - Deferred | -7.16M | -5.13M | -8.10M | -9.80M | -11.30M | |||
| Change In Working Capital | 154.54M | 210.41M | -503.10M | -115.10M | -35.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 87.56M | 90.51M | 92.10M | 129.50M | 14.70M | |||
| Other non cash items | 100.25M | 52.57M | 57.20M | 9.60M | 68.30M | |||
| OPERATING CASH FLOW | 537.49M | 636.30M | -25.20M | 354.40M | 276.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.94M | -54.61M | -58.50M | -34.70M | -28.80M | |||
| Other Investing Activity | -47.23M | -407.21M | 131.20M | -129.00M | 1.60M | |||
| INVESTING CASH FLOW | -102.17M | -461.82M | 72.70M | -163.80M | -27.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -100.00K | 200.00K | -700.00K | |||
| Stock Issued/Repurchased | -270.86M | -181.35M | -285.10M | -142.40M | -130.50M | |||
| Dividend Paid | -70.90M | -73.44M | -75.10M | -68.60M | -17.20M | |||
| Other Financing Activity | N/A | 0.00 | -600.00K | 0.00 | -3.30M | |||
| FINANCING CASH FLOW | -341.76M | -254.79M | -360.80M | -210.90M | -151.70M | |||
| Exchange Rate Effect | -115.00K | 389.00K | -19.80M | -7.10M | 7.50M | |||
| CHANGE IN CASH | 93.44M | -79.92M | -333.10M | -27.40M | 104.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.49M | 636.30M | -25.20M | 354.40M | 276.10M | |||
| Capital Expenditure | -54.94M | -54.61M | -58.50M | -34.70M | -28.80M | |||
| FREE CASH FLOW | 482.55M | 581.69M | -83.70M | 319.70M | 247.30M | |||
All data in USD