Columbus McKinnon Corpora...
(CMCO)
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At close: undefined
38.90
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 46.63M | 48.43M | 29.66M | 9.11M | 59.67M | 42.58M | 22.07M | 8.98M | 19.58M | 27.19M | 30.42M | 78.30M | -1.05M | -36.35M | -7.54M | -76.10M | 36.79M | 33.38M | 59.10M | 16.07M | 1.19M | -6.01M | -6.02M | 15.22M | 17.08M | 27.40M | 23.40M | 18.40M | 13.00M |
| Depreciation & Amortization | 45.95M | 41.95M | 41.92M | 28.15M | 29.13M | 32.67M | 36.14M | 25.16M | 20.53M | 14.56M | 13.38M | 12.12M | 11.86M | 11.05M | 12.49M | 11.16M | 9.80M | 9.89M | 12.12M | 10.75M | 16.74M | 14.80M | 22.46M | 28.25M | 28.54M | 27.30M | 19.10M | 11.30M | 5.20M |
| Stock-Based Compensation | 12.04M | 10.43M | 11.25M | 8.02M | 4.51M | 6.20M | 5.59M | 5.91M | 4.06M | 3.90M | 3.63M | 3.33M | 2.91M | 2.48M | 1.82M | 1.06M | 1.46B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -26.36M | 27.91M | -10.54M | -15.06M | -30.83M | -6.66M | 283.00K | -2.39M | -9.51M | -17.25M | -10.67M | -20.44M | 9.68M | -3.51M | -461.00K | 464.00K | 7.37B | -7.80M | 4.52M | 2.42M | 464.00K | 6.03B | 9.38M | -11.95M | -21.98M | 5.30M | 1.90M | -3.70M | 1.60M |
| Other Non-Cash Items | 15.23M | 9.04M | 25.07M | 24.90M | 10.19M | 28.52M | 3.35M | 13.90M | 1.06M | 7.47M | -1.46M | -235.00K | 24.54M | 1.33M | -40.00K | 106.50M | -1.45B | 5.72M | 2.15M | -3.62M | -6.79M | 2.56M | 4.61M | 1.15M | 823.00K | 600.00K | - | 300.00K | -100.00K |
| Deferred Income Tax | -15.29M | -300.00K | -1.97M | -8.70M | 7.36M | -958.00K | 19.97M | 489.00K | 7.34M | 2.07M | 5.03M | -42.05M | -910.00K | 40.77M | -8.68M | -1.70M | 14.63M | 12.44M | -36.97M | -971.00K | 6.41M | -713.00K | 166.00K | -46.00K | 3.60M | -2.20M | - | 4.80M | 900.00K |
| Change in Working Capital | -37.35M | -25.90M | -57.05M | 37.41M | -4.07M | -29.51M | -17.44M | 6.00M | 73.00K | -16.94M | -21.50M | -9.09M | -13.77M | -16.01M | 31.81M | 19.31M | -6.38M | -10.06M | 7.04M | -4.42M | 8.81M | 4.04M | 28.25M | -16.88M | -13.32M | 4.40M | -2.30M | -5.90M | -800.00K |
| Operating Cash Flow | 67.20M | 83.64M | 48.88M | 98.89M | 106.80M | 79.50M | 69.66M | 60.45M | 52.65M | 38.25M | 29.51M | 42.38M | 23.59M | 3.28M | 29.87M | 60.23M | 59.59M | 45.49M | 48.52M | 17.80M | 26.37M | 14.68M | 49.47M | 27.69M | 36.72M | 57.50M | 40.20M | 28.90M | 18.50M |
| Capital Expenditures | -24.81M | -12.63M | -13.10M | -12.30M | -9.43M | -12.29M | -14.52M | -14.37M | -22.32M | -17.24M | -20.85M | -14.88M | -13.77M | -12.54M | -7.25M | -12.24M | -13.07M | -10.65M | -8.43M | -5.92M | -3.62M | -5.04M | -4.75M | -10.24M | -8.10M | -33.00M | -178.60M | -9.40M | -200.00K |
| Acquisitions | -108.14M | -1.62M | -539.78M | 12.30M | -214.00K | 14.23M | -3.36M | -218.85M | -182.47M | -19.99M | -22.17M | -1.11M | -3.36M | 396.00K | 5.53M | -52.78M | - | 2.57M | - | - | - | - | - | - | -6.43M | - | - | - | - |
| Purchase of Investments | -4.08M | -4.02M | -7.13M | -4.95M | -5.75M | -2.60M | -327.00K | -3.16M | -4.31M | -3.69M | -4.10M | -4.14M | -5.19M | -16.43M | -4.52M | -2.97M | -14.64M | -35.69M | -888.00K | - | - | -672.00K | -1.79M | -2.06M | -3.32M | -2.00M | -2.50M | -2.10M | -7.40M |
| Sales Maturities Of Investments | 3.53M | 3.65M | 4.43M | 5.11M | 5.38M | 3.27M | 653.00K | 12.34M | 5.87M | 6.92M | 6.69M | 6.57M | 5.75M | 23.05M | 6.34M | 363.00K | 13.08M | 36.85M | - | 1.31M | 110.00K | - | - | - | - | - | - | - | 5.60M |
| Other Investing Acitivies | 144.00K | 686.00K | 1.27M | -5.71M | 51.00K | -118.00K | -14.75M | -1.59M | 1.56M | -74.00K | 2.59M | 3.47M | 3.02M | 1.18M | -1.46M | 2.12M | 6.06M | 3.52M | 2.95M | 7.12M | 7.78M | 21.68M | 4.92M | 5.00M | -1.06M | 11.10M | 4.60M | -210.90M | -71.90M |
| Investing Cash Flow | -133.36M | -13.93M | -554.31M | -5.55M | -9.96M | 2.49M | -32.30M | -224.04M | -203.23M | -34.08M | -40.42M | -10.09M | -13.54M | -4.34M | -1.35M | -65.50M | -8.57M | -3.40M | -6.37M | 2.51M | 4.27M | 15.97M | -1.63M | -7.30M | -18.91M | -23.90M | -176.50M | -222.40M | -73.90M |
| Debt Repayment | 59.40M | -40.55M | 247.15M | -4.45M | -51.11M | -65.09M | -60.14M | 164.27M | 140.87M | -32.78M | -865.00K | -1.12M | -1.40M | 18.54M | -4.91M | -9.13M | -31.05M | -42.92M | -67.81M | -22.31M | -17.66M | -34.52M | -46.73M | -6.42M | -11.83M | -36.37M | 164.21M | 201.20M | -15.90M |
| Common Stock Repurchased | - | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.68M | - | - | -400.00K |
| Dividend Paid | -8.04M | -8.01M | -6.56M | -5.73M | -5.67M | -4.65M | -3.66M | -3.33M | -3.21M | -3.19M | - | - | - | - | - | - | - | - | - | - | - | - | -1.98M | -4.00M | -3.95M | -3.70M | -3.70M | -4.40M | -1.70M |
| Other Financial Acitivies | -4.75M | -1.14M | 180.11M | -1.98M | -768.00K | -2.19M | -2.03M | -20.67M | -897.00K | -14.02M | 2.60M | 34.00K | 1.87M | -2.74M | -508.00K | -13.40M | 1.07M | 441.00K | -2.32M | -24.00K | -3.84M | -7.38M | 219.00K | 489.00K | 165.00K | -277.00K | -315.00K | -10.00M | -300.00K |
| Financial Cash Flow | 48.20M | -49.99M | 420.70M | -10.19M | -51.55M | -67.78M | -59.50M | 190.12M | 137.00M | -48.39M | 1.74M | -1.09M | 474.00K | 15.79M | -5.42M | -22.53M | -28.56M | -39.88M | -6.36M | -21.90M | -21.50M | -41.91M | -48.48M | -9.93M | -15.61M | -48.00M | 151.70M | 186.80M | 64.80M |
| Net Cash Flow | -19.05M | 17.79M | -86.74M | 87.68M | 43.36M | 7.78M | -14.57M | 25.99M | -11.45M | -49.25M | -9.35M | 32.19M | 9.33M | 16.17M | 24.73M | -36.76M | 27.34M | 3.06M | 36.12M | -1.62M | 9.16M | -11.13M | -947.00K | 6.43M | 715.00K | -15.90M | 13.90M | -7.80M | 9.80M |
| Free Cash Flow | 42.38M | 71.00M | 35.78M | 86.59M | 97.36M | 67.21M | 55.15M | 46.08M | 30.32M | 21.01M | 8.66M | 27.50M | 9.82M | -9.26M | 22.62M | 47.99M | 46.52M | 34.84M | 40.09M | 11.88M | 22.75M | 9.64M | 44.72M | 17.45M | 28.62M | 24.50M | -138.40M | 19.50M | 18.30M |