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Columbus McKinnon Corporation (CMCO)

NASDAQ
Currency in USD
39.57
+0.60(+1.54%)
Closed
After Hours
39.57+0.01(+0.03%)

CMCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.898.8948.8883.6467.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.34%-7.4%-50.57%+71.1%-19.65%
aa.aaaa.aaaa.aaaa.aaaa.aa59.679.1129.6648.4346.63
aa.aaaa.aaaa.aaaa.aaaa.aa26.1924.5139.5339.8244.44
aa.aaaa.aaaa.aaaa.aaaa.aa5.596.294.13.853.86
aa.aaaa.aaaa.aaaa.aaaa.aa19.4121.5732.6417.449.63
aa.aaaa.aaaa.aaaa.aaaa.aa-4.0737.41-57.05-25.9-37.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.96-5.55-554.31-13.93-133.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-500.72%+44.31%-9,891.19%+97.49%-857.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.43-12.3-13.1-12.63-24.81
aa.aaaa.aaaa.aaaa.aaaa.aa0.055.90.460.37-
aa.aaaa.aaaa.aaaa.aaaa.aa---539.78-1.62-108.15
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.370.85-1.89-0.06-0.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.55-10.19420.7-49.9948.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43.3687.68-86.7417.79-19.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa71.09114.45202.13115.39133.18
aa.aaaa.aaaa.aaaa.aaaa.aa114.45202.13115.39133.18114.13
aa.aaaa.aaaa.aaaa.aaaa.aa94.8488.077.5873.5953.16
aa.aaaa.aaaa.aaaa.aaaa.aa+13.32%-7.14%-91.39%+870.32%-27.76%
aa.aaaa.aaaa.aaaa.aaaa.aa16.49%6.87%3.01%6.68%3.31%
* In Millions of USD (except for per share items)