Columbus McKinnon Corpora... (CMCO)

16.71

-0.22 (-1.30%)

At close: Apr 01, 2025, 3:59 PM

16.66

-0.30%

After-hours: Apr 01, 2025, 07:55 PM EDT

Columbus McKinnon Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	46.63M	48.43M	29.66M	9.11M	59.67M
Depreciation & Amortization	45.95M	41.95M	41.92M	28.15M	29.13M
Stock-Based Compensation	12.04M	10.43M	11.25M	8.02M	4.51M
Other Working Capital	-26.36M	27.91M	-10.54M	-15.06M	-30.83M
Other Non-Cash Items	15.23M	9.04M	25.07M	24.9M	10.19M
Deferred Income Tax	-15.29M	-300K	-1.97M	-8.7M	7.36M
Change in Working Capital	-37.35M	-25.9M	-57.05M	37.41M	-4.07M
Operating Cash Flow	67.2M	83.64M	48.88M	98.89M	106.8M
Capital Expenditures	-24.81M	-12.63M	-13.1M	-12.3M	-9.43M
Acquisitions	-108.14M	-1.62M	-539.78M	12.3M	-214K
Purchase of Investments	-4.08M	-4.02M	-7.13M	-4.95M	-5.75M
Sales Maturities Of Investments	3.53M	3.65M	4.43M	5.11M	5.38M
Other Investing Acitivies	144K	686K	1.27M	-5.71M	51K
Investing Cash Flow	-133.36M	-13.93M	-554.31M	-5.55M	-9.96M
Debt Repayment	59.4M	-40.55M	247.15M	-4.45M	-51.11M
Common Stock Repurchased	n/a	-1M	n/a	n/a	n/a
Dividend Paid	-8.04M	-8.01M	-6.56M	-5.73M	-5.67M
Other Financial Acitivies	-4.75M	-1.14M	180.11M	-1.98M	-768K
Financial Cash Flow	48.2M	-49.99M	420.7M	-10.19M	-51.55M
Net Cash Flow	-19.05M	17.79M	-86.74M	87.68M	43.36M
Free Cash Flow	42.38M	71M	35.78M	86.59M	97.36M