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
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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's Short-Term Debt issuances history spans 7 years, with the latest figure at -$131.5 million for Q1 2017.

  • Quarterly Short-Term Debt issuances fell 1215.0% to -$131.5 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was -$131.5 million through Dec 2017, down 292.54% year-over-year, with the annual reading at -$155.0 million for FY2017, 200.61% down from the prior year.
  • Short-Term Debt issuances came in at -$131.5 million for Q1 2017, down from -$2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $266000.0 in Q3 2013 to a low of -$131.5 million in Q1 2017.
  • The 4-year median for Short-Term Debt issuances is -$5.0 million (2016), against an average of -$18.0 million.
  • The largest YoY upside for Short-Term Debt issuances was 800.0% in 2013 against a maximum downside of 1946.15% in 2013.
  • Columbus Mckinnon's Short-Term Debt issuances stood at -$7000.0 in 2013, then crashed by 214185.71% to -$15.0 million in 2015, then surged by 83.33% to -$2.5 million in 2016, then tumbled by 5160.0% to -$131.5 million in 2017.
  • Per Business Quant, the three most recent readings for CMCO's Short-Term Debt issuances are -$131.5 million (Q1 2017), -$2.5 million (Q4 2016), and -$7.5 million (Q3 2016).