Columbus Mckinnon Cash Flow Statement (2010-2025) | CMCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	9.59M	-7.26M	15.20M	9.89M	11.83M	8.39M	14.11M	12.03M	13.89M	9.28M	15.81M	9.73M	11.81M	8.63M	-15.04M	3.96M	-2.68M	-1.90M	4.59M	6.00M
Share-based Compensation (Quarter)	2.18M	2.26M		2.74M	2.76M	0.75M		3.09M	3.39M	1.98M		3.21M	3.57M	1.10M	3.07M	2.50M	-0.42M	1.84M	2.78M	3.15M
Deferred Taxes (Quarter)	-1.36M	-0.24M	-0.99M	-0.70M	-0.03M	1.27M	-1.97M	-0.09M	0.48M	-1.82M	-4.27M	-0.40M	-8.79M	0.94M	-14.60M	-1.43M	-5.17M	-4.67M	-3.27M	-3.53M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.73M	-0.04M	0.41M	3.99M	5.40M	0.14M	-0.99M	1.08M	-0.18M	0.47M	14.72M	-14.22M	-0.97M	0.13M	-0.31M	16.93M	-20.25M	0.83M	11.31M	2.52M
Asset Writedowns and Impairment (Quarter)															3.27M		-2.62M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	26.94M	-7.40M	25.34M	5.79M	25.15M	-11.18M	17.33M	10.75M	66.73M	-17.25M	16.69M	29.15M	38.61M	-10.76M	9.39M	11.37M	35.61M	-18.15M	18.40M	20.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)		0.47M	0.40M	0.41M	0.43M	0.43M	0.43M	0.43M	0.43M	0.48M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.60M	0.44M
Depreciation & Amortization (CF) (Quarter)	6.95M	10.47M	10.50M	10.28M	10.68M	10.47M	10.42M	10.49M	10.57M	10.89M	11.59M	11.57M	11.89M	11.84M	12.19M	12.20M	11.96M	12.27M	12.22M	12.13M
Change in Working Capital
Change in Receivables (Quarter)	12.78M	-2.04M	3.75M	-5.64M	22.92M	-11.27M	10.88M	1.78M	3.46M	7.65M	3.76M	3.50M	-0.48M	-3.35M	0.96M	-7.87M	5.77M	8.73M	-0.16M	-5.09M
Change in Inventory (Quarter)	0.13M	10.80M	14.68M	6.52M	-2.01M	21.47M	9.29M	0.95M	-22.61M	19.21M	3.20M	-4.65M	-16.45M	15.61M	-3.34M	6.62M	-5.85M	9.66M	1.59M	4.74M
Change in Account Payables (Quarter)	19.11M	-5.88M	-0.40M	2.04M	16.91M	-15.72M	4.45M	-7.49M	4.79M	1.72M	-7.71M	4.61M	6.13M	-8.64M	-2.07M	2.65M	19.20M	-8.20M	9.62M	-5.03M
Change in Accured Expenses (Quarter)	6.75M	-5.95M	7.85M	0.70M	-1.91M	-6.94M	3.81M	-4.37M	16.65M	-8.67M	5.58M	-4.15M	-2.35M	-11.60M	5.45M	-9.09M	14.99M	2.90M	-3.03M	0.94M
Other Working Capital Changes (Quarter)	1.73M	-3.23M	6.01M	-10.86M	16.02M	2.14M	1.70M	-11.22M	-6.31M	2.39M	-7.31M	7.82M	6.84M	-1.40M	13.11M	2.85M	6.43M	2.41M	2.41M	2.50M
Investing Activities
Capital Expenditures (Quarter)	-5.17M	1.09M	5.66M	-6.59M	12.94M	2.95M	2.33M	-5.09M	0.42M	5.27M	-4.01M	15.07M	8.48M	0.25M	9.82M	-9.99M	0.24M	3.20M	3.32M	3.82M
Sales of Property, Plant and Equipment (Quarter)	5.35M	0.48M	0.46M	-0.02M	0.02M		0.37M		-0.37M								0.14M			2.15M
Acquisitions (Quarter)		475.31M	-2.36M	66.82M		1.62M				107.61M	0.54M
Divestments (Quarter)	0.59M			0.32M		0.31M					0.14M
Change in Acquisitions & Divestments (Quarter)	0.88M	2.18M	0.55M	0.71M	0.99M	0.65M	1.25M	0.75M	1.00M	1.10M		0.00M	2.42M	1.50M	1.65M	1.15M	0.76M	1.28M	0.85M	0.64M
Cash from Investing Activities (Quarter)	-6.39M	-480.43M	-0.36M	-70.14M	-3.38M	-4.83M	-2.19M	-3.88M	-3.02M	-112.68M	-6.34M	-6.94M	-7.40M	-4.04M	-4.87M	-5.31M	-5.67M	-3.22M	-3.13M	-0.48M
Financing Activities
Other financing activities (Quarter)		-1.76M	27.06M	-23.24M	17.36M	6.16M	6.14M	-13.70M	-0.02M	-1.80M	-0.15M	-0.28M	26.29M	5.94M	-7.73M	-0.11M	25.50M	5.83M	-6.62M	18.20M
Cash from Financing Activities (Quarter)	-2.51M	373.75M	-6.89M	66.39M	-12.55M	-12.88M	-11.52M	-13.24M	-12.35M	103.98M	-18.19M	-18.02M	-19.57M	-30.58M	-17.26M	-21.66M	-17.25M	-0.98M	-17.75M	-11.80M
Dividend Payments
Dividends Paid - Common (Quarter)	1.44M	1.44M	1.71M	1.71M	1.71M	2.00M	2.00M	2.00M	2.00M	2.00M	2.01M	2.01M	2.02M	2.02M	2.02M	2.00M	2.00M	2.00M	2.01M	2.01M
Additional items
Exchange Rate Effect (Quarter)	-3.54M	0.60M	-1.42M	-0.65M	-0.53M	-0.84M	-0.41M	-0.98M	0.29M	-0.24M	-0.09M	-0.30M	-0.46M	-0.37M	0.04M	1.15M	-0.24M	-2.61M	1.79M	-0.62M
Change in Cash (Quarter)	14.50M	-113.47M	16.66M	1.39M	8.69M	-29.73M	3.21M	-7.34M	51.66M	-26.18M	-7.94M	3.89M	11.18M	-45.75M	-12.69M	-14.46M	12.46M	-24.96M	-0.68M	7.45M
Free Cash Flow (Quarter)	32.12M	-8.49M	19.68M	12.38M	12.21M	-14.13M	14.99M	15.84M	66.31M	-22.52M	20.70M	14.07M	30.13M	-11.01M	-0.43M	21.36M	35.37M	-21.36M	15.08M	16.52M
Net Cash Flow (Quarter)	18.04M	-114.07M	18.08M	2.04M	9.22M	-28.89M	3.61M	-6.37M	51.37M	-25.95M	-7.85M	4.19M	11.64M	-45.38M	-12.73M	-15.60M	12.70M	-22.35M	-2.47M	8.06M

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Columbus Mckinnon Cash Flow Statement (2010-2025) | CMCO

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