KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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) Other financing activities (2020 - 2026)

Columbia Sportswear's Other financing activities history spans 7 years, with the latest figure at $3.3 million for Q4 2020.

On a quarterly basis, Other financing activities changed N/A to $3.3 million in Q4 2020 year-over-year; TTM through Dec 2022 was $3.3 million, a 104.36% increase, with the full-year FY2022 number at $604000.0, changed N/A from a year prior.
Other financing activities hit $3.3 million in Q4 2020 for Columbia Sportswear, up from -$1.7 million in the prior quarter.
Over the last five years, Other financing activities for COLM hit a ceiling of $3.3 million in Q4 2020 and a floor of -$1.7 million in Q3 2020.