Columbia Sportswear Company (COLM)

USD 87.65

(-3.37%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 636.29 Million -25.24 Million 354.4 Million 276.07 Million 285.45 Million 289.56 Million
Net Income 251.4 Million 311.44 Million 354.1 Million 108.01 Million 330.48 Million 274.94 Million
Depreciation & Amortization 127.05 Million 117.39 Million 115.57 Million 146.6 Million 121.72 Million 58.23 Million
Deferred income taxes -5.13 Million -8.11 Million -9.79 Million -11.26 Million -1.8 Million 1.46 Million
Stock-based compensation 23.05 Million 21.02 Million 19.12 Million 17.77 Million 17.83 Million 14.29 Million
Change in working capital 210.41 Million -503.13 Million -115.07 Million -35.55 Million -188.22 Million -63.57 Million
Other non-cash items 29.51 Million 36.15 Million -9.52 Million 50.49 Million 5.44 Million 4.2 Million
Investing Cash Flow -461.81 Million 72.74 Million -163.75 Million -27.17 Million 140.72 Million -232.23 Million
Investments in PPE -54.6 Million -58.46 Million -34.74 Million -28.75 Million -123.51 Million -65.62 Million
Acquisitions 407.21 Million -131.2 Million 34.74 Million 28.75 Million 123.51 Million 65.62 Million
Investment purchases -528.49 Million -44.87 Million -130.19 Million -35.04 Million -181.25 Million -518.75 Million
Sales/Maturities of investments 121.27 Million 176.08 Million 1.18 Million 36.63 Million 445.5 Million 352.12 Million
Other Investing Activities -407.21 Million 131.2 Million -34.74 Million -28.75 Million -123.51 Million -65.6 Million
Financing Cash Flow -254.78 Million -360.83 Million -210.88 Million -151.7 Million -190.72 Million -270.01 Million
Debt repayment -837 Thousand -52.97 Million -38.15 Million -403.14 Million -78.18 Million -70.57 Million
Dividends payments -73.44 Million -75.08 Million -68.62 Million -17.19 Million -65.12 Million -62.66 Million
Common Stock Repurchased -184.02 Million -287.44 Million -165.41 Million -132.88 Million -121.7 Million -201.6 Million
Common Stock Issuance 7.35 Million 6.58 Million 67.11 Million 409.34 Million 97.97 Million 18.48 Million
Other Financing Activities -3.84 Million 48.08 Million -5.81 Million -7.81 Million -23.68 Million 46.34 Million
Accounts receivables 123.83 Million -64.49 Million -31.62 Million 22.88 Million -37.53 Million -25.6 Million
Accounts payables -85.86 Million 40.42 Million 75.51 Million -49.27 Million -10.41 Million 19.38 Million
Inventory 283.82 Million -399.85 Million -100.26 Million 64.88 Million -84.05 Million -94.71 Million
Other working capital -111.38 Million -79.21 Million -58.7 Million -74.04 Million -56.21 Million 37.36 Million
Cash at beginning of period 430.24 Million 763.4 Million 790.72 Million 686 Million 451.79 Million 673.16 Million
Cash at end of period 350.31 Million 430.24 Million 763.4 Million 790.72 Million 686 Million 451.79 Million
Capital Expenditure -54.6 Million -58.46 Million -34.74 Million -28.75 Million -123.51 Million -65.62 Million
Effect of forex changes on cash 389 Thousand -19.83 Million -7.08 Million 7.51 Million -1.24 Million -8.69 Million
Net cash flow / Change in cash -79.92 Million -333.16 Million -27.32 Million 104.71 Million 234.21 Million -221.37 Million
Free Cash Flow 581.69 Million -83.7 Million 319.66 Million 247.31 Million 161.93 Million 223.94 Million

Cash Flow Charts