Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Columbus Mckinnon (CMCO) Short-Term Debt issuances (2016 - 2017)

Columbus Mckinnon has reported Short-Term Debt issuances over the past 7 years, most recently at -$131.5 million for Q1 2017.

  • Quarterly results put Short-Term Debt issuances at -$131.5 million for Q1 2017, down 1215.0% from a year ago — trailing twelve months through Dec 2017 was -$131.5 million (down 292.54% YoY), and the annual figure for FY2017 was -$155.0 million, down 200.61%.
  • Short-Term Debt issuances for Q1 2017 was -$131.5 million at Columbus Mckinnon, down from -$2.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CMCO hit a ceiling of $266000.0 in Q3 2013 and a floor of -$131.5 million in Q1 2017.
  • Median Short-Term Debt issuances over the past 4 years was -$5.0 million (2016), compared with a mean of -$18.0 million.
  • Peak annual rise in Short-Term Debt issuances hit 800.0% in 2013, while the deepest fall reached 1946.15% in 2013.
  • Columbus Mckinnon's Short-Term Debt issuances stood at -$7000.0 in 2013, then tumbled by 214185.71% to -$15.0 million in 2015, then skyrocketed by 83.33% to -$2.5 million in 2016, then plummeted by 5160.0% to -$131.5 million in 2017.
  • The last three reported values for Short-Term Debt issuances were -$131.5 million (Q1 2017), -$2.5 million (Q4 2016), and -$7.5 million (Q3 2016) per Business Quant data.