KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Columbia Sportswear (COLM) Beginning Cash Balance (2018)

Columbia Sportswear's Beginning Cash Balance history spans 1 years, with the latest figure at -$14.2 million for Q2 2018.

On a quarterly basis, Beginning Cash Balance changed N/A to -$14.2 million in Q2 2018 year-over-year; TTM through Mar 2018 was $14.2 million, a N/A change, with the full-year FY2017 number at $14.2 million, changed N/A from a year prior.
Beginning Cash Balance hit -$14.2 million in Q2 2018 for Columbia Sportswear, down from $14.2 million in the prior quarter.
Over the last five years, Beginning Cash Balance for COLM hit a ceiling of $14.2 million in Q1 2018 and a floor of -$14.2 million in Q2 2018.