Columbus McKinnon Corporation (CMCO)
USD 37.18
(-3.27%)
USD 37.18
(-3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.34 Million | 83.63 Million | 48.88 Million | 98.89 Million | 106.79 Million | 79.49 Million |
| Net Income | 46.62 Million | 48.42 Million | 29.66 Million | 9.1 Million | 59.67 Million | 42.57 Million |
| Depreciation & Amortization | 45.94 Million | 41.94 Million | 41.92 Million | 28.15 Million | 29.12 Million | 32.67 Million |
| Deferred income taxes | -15.28 Million | -300 Thousand | -1.96 Million | -8.7 Million | 7.36 Million | -958 Thousand |
| Stock-based compensation | 12.03 Million | 10.42 Million | 11.24 Million | 8.02 Million | 4.5 Million | 6.19 Million |
| Change in working capital | -37.35 Million | -25.9 Million | -57.04 Million | 37.41 Million | -4.06 Million | -29.51 Million |
| Other non-cash items | 130.29 Million | 9.03 Million | 25.06 Million | 24.89 Million | 10.19 Million | 28.52 Million |
| Investing Cash Flow | -133.5 Million | -13.93 Million | -554.31 Million | -5.54 Million | -9.96 Million | 2.48 Million |
| Investments in PPE | -24.81 Million | -12.63 Million | -13.1 Million | -12.3 Million | -9.43 Million | -12.28 Million |
| Acquisitions | -108.14 Million | -1.61 Million | -539.77 Million | 12.3 Million | -214 Thousand | 14.23 Million |
| Investment purchases | -4.07 Million | -4.02 Million | -7.13 Million | -4.94 Million | -5.74 Million | -2.6 Million |
| Sales/Maturities of investments | 3.52 Million | 3.65 Million | 4.43 Million | 5.11 Million | 5.38 Million | 3.26 Million |
| Other Investing Activities | -106.57 Million | 686 Thousand | 1.26 Million | -5.71 Million | 51 Thousand | -118 Thousand |
| Financing Cash Flow | 48.2 Million | -49.98 Million | 420.7 Million | -10.18 Million | -51.55 Million | -67.77 Million |
| Debt repayment | -55.57 Million | -40.55 Million | -477.84 Million | -4.45 Million | -51.11 Million | -65.08 Million |
| Dividends payments | -8.04 Million | -8 Million | -6.56 Million | -5.73 Million | -5.67 Million | -4.65 Million |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | 1.6 Million | 713 Thousand | 209.65 Million | 1.97 Million | 6 Million | 4.15 Million |
| Other Financing Activities | -934 Thousand | -1.14 Million | 695.45 Million | -6000.00 | -768 Thousand | -2.19 Million |
| Accounts receivables | -14.42 Million | -4.85 Million | -18.98 Million | 21.47 Million | 2.89 Million | -11.32 Million |
| Accounts payables | 4.74 Million | -13.96 Million | 12.68 Million | 10.34 Million | 8.11 Million | 3.88 Million |
| Inventory | -1.31 Million | -9.08 Million | -40.2 Million | 20.65 Million | 15.75 Million | -15.41 Million |
| Other working capital | -26.36 Million | 27.9 Million | -10.53 Million | -15.06 Million | -30.82 Million | -6.65 Million |
| Cash at beginning of period | 133.17 Million | 115.64 Million | 202.37 Million | 114.7 Million | 71.34 Million | 63.56 Million |
| Cash at end of period | 114.12 Million | 133.42 Million | 115.64 Million | 202.37 Million | 114.7 Million | 71.34 Million |
| Capital Expenditure | -24.81 Million | -12.63 Million | -13.1 Million | -12.3 Million | -9.43 Million | -12.28 Million |
| Effect of forex changes on cash | -1.08 Million | -1.93 Million | -2 Million | 4.52 Million | -1.92 Million | -6.42 Million |
| Net cash flow / Change in cash | -19.04 Million | 17.78 Million | -86.73 Million | 87.67 Million | 43.35 Million | 7.77 Million |
| Free Cash Flow | 42.52 Million | 71 Million | 35.77 Million | 86.59 Million | 97.36 Million | 67.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.04 Million | 8.62 Million | 46.62 Million | 11.8 Million | 9.72 Million | 15.81 Million |
| Depreciation & Amortization | 12.18 Million | 11.84 Million | 45.94 Million | 11.89 Million | 11.57 Million | 11.59 Million |
| Deferred income taxes | -14.6 Million | 942 Thousand | -15.28 Million | -8.79 Million | -398 Thousand | -4.27 Million |
| Stock-based compensation | 3.07 Million | 1.1 Million | 12.03 Million | 3.56 Million | 3.2 Million | 3.28 Million |
| Change in working capital | -5.92 Million | -36.25 Million | -37.35 Million | 18.53 Million | -2.55 Million | -13.13 Million |
| Other non-cash items | 29.69 Million | 48.67 Million | 130.29 Million | 5.88 Million | 7.59 Million | 3.4 Million |
| Investing Cash Flow | -4.86 Million | -4.04 Million | -133.5 Million | -7.39 Million | -6.93 Million | -6.34 Million |
| Investments in PPE | -5.43 Million | -4.62 Million | -24.81 Million | -8.47 Million | -6.01 Million | -5.04 Million |
| Acquisitions | - | - | -108.14 Million | 102.13 Million | 6.01 Million | -540 Thousand |
| Investment purchases | -1.08 Million | -912 Thousand | -4.07 Million | -1.34 Million | -922 Thousand | -903 Thousand |
| Sales/Maturities of investments | 1.65 Million | 1.5 Million | 3.52 Million | 2.42 Million | 1000.00 | 5.04 Million |
| Other Investing Activities | -5.43 Million | 588 Thousand | -106.57 Million | -95.65 Million | -6.01 Million | -4.9 Million |
| Financing Cash Flow | -17.25 Million | -30.58 Million | 48.2 Million | -19.57 Million | -18.02 Million | -18.19 Million |
| Debt repayment | -10.16 Million | -20.32 Million | -55.57 Million | -21.11 Million | -15.15 Million | -15.15 Million |
| Dividends payments | -2.02 Million | -2.01 Million | -8.04 Million | -2.01 Million | -2.01 Million | -2.01 Million |
| Common Stock Repurchased | -4.94 Million | - | - | -120 Million | - | - |
| Common Stock Issuance | 22 Thousand | 64 Thousand | 1.6 Million | 1.04 Million | 64 Thousand | 267 Thousand |
| Other Financing Activities | -143 Thousand | -8.3 Million | -934 Thousand | 2.51 Million | -922 Thousand | -1.29 Million |
| Accounts receivables | -962 Thousand | 3.34 Million | -14.42 Million | 483 Thousand | -3.5 Million | -3.76 Million |
| Accounts payables | -2.07 Million | -8.64 Million | 4.74 Million | 6.13 Million | 4.6 Million | -7.71 Million |
| Inventory | 3.33 Million | -15.61 Million | -1.31 Million | 16.45 Million | 4.65 Million | -3.2 Million |
| Other working capital | -6.22 Million | -15.34 Million | -26.36 Million | -4.53 Million | -8.3 Million | 1.54 Million |
| Cash at beginning of period | 68.62 Million | 114.12 Million | 133.17 Million | 102.94 Million | 99.3 Million | 107.24 Million |
| Cash at end of period | 55.93 Million | 68.37 Million | 114.12 Million | 114.12 Million | 103.19 Million | 99.3 Million |
| Capital Expenditure | -5.43 Million | -4.62 Million | -24.81 Million | -8.47 Million | -6.01 Million | -5.04 Million |
| Effect of forex changes on cash | 45 Thousand | -371 Thousand | -1.08 Million | -457 Thousand | -303 Thousand | -89 Thousand |
| Net cash flow / Change in cash | -12.69 Million | -45.75 Million | -19.04 Million | 11.18 Million | 3.88 Million | -7.93 Million |
| Free Cash Flow | 3.94 Million | -15.38 Million | 42.52 Million | 30.12 Million | 23.13 Million | 11.64 Million |
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2022
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