Columbus McKinnon Corpora... (CMCO)

NASDAQ: CMCO · Real-Time Price · USD

14.97

0.12 (0.81%)

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

14.89

-0.57%

Pre-market: May 02, 2025, 07:38 AM EDT

Columbus McKinnon Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	46.63M	48.43M	29.66M	9.11M	59.67M	42.58M	22.07M	8.98M
Depreciation & Amortization	45.95M	41.95M	41.92M	28.15M	29.13M	32.67M	36.14M	25.16M
Stock-Based Compensation	12.04M	10.43M	11.25M	8.02M	4.51M	6.2M	5.59M	5.91M
Other Working Capital	-26.36M	27.91M	-10.54M	-15.06M	-30.83M	-6.66M	283K	-2.39M
Other Non-Cash Items	15.23M	9.04M	25.07M	24.9M	10.19M	28.52M	3.35M	13.9M
Deferred Income Tax	-15.29M	-300K	-1.97M	-8.7M	7.36M	-958K	19.97M	489K
Change in Working Capital	-37.35M	-25.9M	-57.05M	37.41M	-4.07M	-29.51M	-17.44M	6M
Operating Cash Flow	67.2M	83.64M	48.88M	98.89M	106.8M	79.5M	69.66M	60.45M
Capital Expenditures	-24.81M	-12.63M	-13.1M	-12.3M	-9.43M	-12.29M	-14.52M	-14.37M
Cash Acquisitions	-108.14M	-1.62M	-539.78M	12.3M	-214K	14.23M	-3.36M	-218.85M
Purchase of Investments	-4.08M	-4.02M	-7.13M	-4.95M	-5.75M	-2.6M	-327K	-3.16M
Sales Maturities Of Investments	3.53M	3.65M	4.43M	5.11M	5.38M	3.27M	653K	12.34M
Other Investing Acitivies	144K	686K	1.27M	-5.71M	51K	-118K	-14.75M	-1.59M
Investing Cash Flow	-133.36M	-13.93M	-554.31M	-5.55M	-9.96M	2.49M	-32.3M	-224.04M
Debt Repayment	59.4M	-40.55M	247.15M	-4.45M	-51.11M	-65.09M	-60.14M	164.27M
Common Stock Repurchased	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.04M	-8.01M	-6.56M	-5.73M	-5.67M	-4.65M	-3.66M	-3.33M
Other Financial Acitivies	-4.75M	-1.14M	180.11M	-1.98M	-768K	-2.19M	-2.03M	-20.67M
Financial Cash Flow	48.2M	-49.99M	420.7M	-10.19M	-51.55M	-67.78M	-59.5M	190.12M
Net Cash Flow	-19.05M	17.79M	-86.74M	87.68M	43.36M	7.78M	-14.57M	25.99M
Free Cash Flow	42.38M	71M	35.78M	86.59M	97.36M	67.21M	55.15M	46.08M