Columbus Mckinnon Cash Flow Statement (2009-2025) | CMCO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.13M10.000.80M0.13M0.13M0.14M0.41M0.64M7.12M6.66M9.62M6.73M10.60M7.86M2.00M6.91M-0.45M7.23M5.89M6.40M6.82M0.51M-4.74M11.66M12.51M-10.56M8.47M7.71M15.91M-0.78M19.74M18.58M16.60M15.25M9.24M-2.97M-4.10M6.59M9.59M-7.26M15.20M9.89M11.83M8.39M14.11M12.03M13.89M9.28M15.81M9.73M11.81M8.63M-15.04M3.96M-2.68M-1.90M4.59M6.00M
Share-based Compensation 0.50M0.71M0.32M0.30M0.44M0.46M0.45M1.14M0.62M0.83M0.80M0.67M0.66M0.98M0.82M0.86M0.72M1.04M0.95M0.93M0.84M1.08M1.07M0.90M0.91M1.13M1.33M0.69M1.15M1.39M1.49M1.89M1.07M1.88M1.32M1.32M1.33M1.55M1.53M1.57M1.56M1.72M-0.00M1.00M2.07M1.65M1.72M2.18M2.26M2.76M2.74M2.76M0.75M2.88M3.09M3.39M1.98M3.28M3.21M3.57M1.10M3.07M2.50M-0.42M1.84M2.78M3.15M
Deferred Taxes -1.53M-0.56M-1.96M-4.62M-1.16M36.64M40.18M0.93M-0.05M0.31M0.12M-1.29M0.01M0.14M-0.00M-42.20M-0.79M-0.46M-0.52M6.80M-0.34M-0.07M-0.87M3.35M-0.92M1.58M-0.38M7.05M0.97M1.11M0.55M-2.14M1.86M0.78M17.51M-0.17M-2.08M0.32M-0.58M1.40M0.41M0.33M0.50M6.12M-1.50M-5.25M-0.60M-1.36M-0.24M-0.99M-0.70M-0.03M1.27M-1.97M-0.09M0.48M-1.82M-4.27M-0.40M-8.79M0.94M-14.60M-1.43M-5.17M-4.67M-3.27M-3.53M
Gains from Sales and Divestitures -0.03M-0.05M0.05M0.05M-0.06M
Gains from Investment Securities -0.06M-0.79M-0.14M3.88M0.11M0.12M1.69M0.05M0.11M0.20M0.18M0.33M0.35M1.20M0.09M0.70M0.06M0.29M0.88M0.66M0.15M0.23M0.00M-0.41M0.09M0.95M0.79M-0.24M0.89M-1.03M3.50M11.39M0.53M1.46M1.99M-4.18M1.40M1.48M1.10M-3.42M0.76M2.64M2.64M-1.69M1.16M1.75M1.46M5.40M3.94M6.33M8.21M3.55M4.70M10.48M6.38M6.81M3.85M12.59M0.31M3.77M6.91M5.23M2.52M
Asset Writedowns and Impairment 0.64M
Cash from Restructuring 1.30M4.00M3.32M4.19M2.75M1.66M0.63M0.22M
Non-cash Items 0.00M
Cash from Operations 4.87M19.07M-6.80M12.72M-7.07M-0.78M-9.16M20.29M0.91M3.51M9.04M10.12M-3.89M11.46M18.71M16.09M-1.91M3.62M16.25M11.55M6.47M6.27M17.11M8.40M3.20M0.92M28.79M19.74M7.21M18.44M22.87M11.93M14.44M20.34M16.46M18.42M8.12M19.47M26.21M25.70M-2.16M40.04M32.37M36.54M9.52M37.43M25.00M26.94M-7.40M25.34M5.79M25.15M-11.18M17.33M10.75M66.73M-17.25M16.69M29.15M38.61M-10.76M9.39M11.37M35.61M-18.15M18.40M20.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.07M0.07M0.07M0.07M0.10M0.10M0.10M0.09M0.10M0.10M0.10M0.30M0.17M0.27M0.22M0.21M0.22M0.22M0.22M0.15M0.12M0.14M0.17M0.17M0.17M0.17M0.17M0.50M0.66M0.66M0.68M0.67M0.67M0.66M0.66M0.66M0.67M0.66M0.46M0.87M0.67M0.66M0.66M0.66M0.47M0.40M0.41M0.43M0.43M0.43M0.43M0.43M0.48M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.60M0.44M
Depreciation & Amortization (CF) 2.89M2.77M2.60M2.79M2.97M2.74M2.90M3.25M3.11M3.11M2.90M3.00M2.99M3.33M3.24M3.81M3.71M3.61M3.29M3.96M3.97M4.55M5.35M6.66M6.00M5.93M5.77M7.47M8.66M9.10M9.12M9.26M8.83M8.03M7.90M7.91M7.40M7.34M7.24M7.13M7.08M7.13M6.99M6.95M10.47M10.50M10.28M10.68M10.47M10.42M10.49M10.57M10.89M11.59M11.57M11.89M11.84M12.19M12.20M11.96M12.27M12.22M12.13M
Change in Working Capital
Change in Receivables 1.13M-6.77M6.15M6.17M2.98M-6.40M2.65M10.60M2.09M-6.71M-4.71M2.62M-4.85M-0.22M-1.50M15.89M-11.69M0.55M-10.49M13.33M-9.62M5.99M-9.82M1.04M-4.02M0.97M-3.86M6.12M5.09M5.01M-3.58M2.79M5.55M2.68M-6.83M9.92M5.83M-3.18M-6.64M1.09M-27.95M-5.64M-0.66M12.78M-2.04M3.75M-5.64M22.92M-11.27M10.88M1.78M3.46M7.65M3.76M3.50M-0.48M-3.35M0.96M-7.87M5.77M8.73M-0.16M-5.09M
Change in Inventory -2.40M-12.47M-3.38M28.10M6.12M-0.09M7.97M3.48M4.20M3.03M-11.36M-5.98M6.96M3.47M-1.51M-10.24M4.95M1.12M2.40M0.61M6.03M0.12M-5.36M-3.27M1.90M-3.05M-4.12M13.44M0.51M1.72M4.23M5.79M8.09M3.44M1.51M2.37M3.88M-5.28M-9.47M-4.88M-3.92M-15.06M-1.80M0.13M10.80M11.16M20.26M-2.01M21.47M9.29M0.95M-22.61M19.21M3.20M-4.65M-16.45M15.61M-3.34M6.62M-5.85M9.66M1.59M4.74M
Change in Account Payables 33.30M25.17M23.58M22.48M11.07M37.47M46.14M31.86M5.39M1.52M-2.00M-0.45M4.79M-2.96M-3.04M-2.83M3.37M-4.55M-0.82M0.61M1.93M-5.98M-0.33M-2.75M10.14M-5.58M-1.41M-2.73M4.41M-2.56M-0.56M-2.35M6.47M-1.30M0.99M0.70M3.44M-2.49M-1.78M-1.06M9.21M-6.80M7.13M-3.35M11.12M-18.25M-1.83M11.31M19.11M-5.88M-0.40M2.04M16.91M-15.72M4.45M-7.49M4.79M1.72M-7.71M4.61M6.13M-8.64M-2.07M2.65M19.20M-8.20M9.62M-5.03M
Change in Accured Expenses 0.89M6.62M-11.28M1.14M-10.74M7.44M-1.96M6.92M2.32M-6.79M2.70M6.78M-4.95M-0.42M-10.84M3.94M-2.57M-3.17M-4.88M2.90M-3.84M-2.75M-4.07M-1.96M-10.21M0.16M0.53M3.00M-6.50M-1.01M-0.74M5.15M-5.51M-2.74M-2.87M23.03M-2.68M-0.98M-5.07M15.13M-8.15M-1.23M-2.92M-2.00M-7.93M0.03M-2.03M6.75M-5.95M7.85M0.70M-1.91M-6.94M3.81M-4.37M16.65M-8.67M5.58M-4.15M-2.35M-11.60M5.45M-9.09M14.99M2.90M-3.03M0.94M
Other Working Capital Changes -1.03M-2.58M0.78M6.82M0.39M-1.68M-1.15M-0.79M2.34M1.14M-3.89M1.70M3.72M-2.70M0.56M2.16M-0.46M0.78M0.69M2.18M-3.29M-0.59M0.62M6.43M-3.05M-2.05M-3.05M14.27M-2.27M-0.19M-0.34M-13.90M-0.37M1.28M-1.14M-12.92M1.95M2.27M1.91M-19.52M2.77M1.02M1.94M-13.35M5.71M-1.77M-12.02M-3.13M-2.45M6.29M-11.22M-6.31M-2.96M8.82M-16.70M20.57M2.58M9.13M2.85M6.43M3.02M-9.37M-2.52M
Investing Activities
Capital Expenditures -1.25M-2.78M-1.89M13.16M2.25M2.32M4.29M3.68M3.16M4.06M3.24M3.30M1.72M2.36M3.06M7.74M3.61M4.42M5.45M2,610.52M4.62M2.97M3.76M5.90M4.08M4.63M6.81M6.80M4.30M4.15M2.82M3.09M1.93M4.15M3.30M5.13M2.34M2.51M2.39M5.05M1.85M2.99M1.92M2.67M1.09M1.69M3.12M6.40M3.65M3.10M2.75M3.60M2.95M2.33M4.22M3.12M5.27M5.05M6.01M8.48M4.63M5.44M5.20M6.14M3.20M3.32M3.82M
Sales of Property, Plant and Equipment 0.16M1.18M1.97M1.48M0.88M-0.09M0.18M0.05M5.45M0.48M0.46M0.46M0.37M0.14M
Acquisitions 0.00M218.26M475.31M-2.36M66.82M1.62M107.61M0.54M
Divestments 0.13M0.13M0.27M0.13M0.13M0.14M0.41M0.64M-1.27M1.27M9.13M-0.21M0.59M0.32M0.31M0.14M
Change in Acquisitions & Divestments 0.14M3.11M3.09M0.49M5.64M2.18M14.73M2.10M1.88M1.77M1.20M1.91M1.81M1.67M0.95M2.77M1.72M1.25M0.42M0.56M1.61M4.33M0.06M5.00M0.68M0.14M7.77M1.42M1.14M2.00M0.14M0.52M0.26M0.34M0.64M2.03M0.64M1.29M2.98M0.47M1.03M3.20M0.88M2.18M0.55M0.71M0.99M0.65M1.25M0.75M1.00M1.10M0.00M2.42M1.50M1.65M1.15M0.76M1.28M0.85M0.64M
Cash from Investing Activities -2.10M-4.28M4.19M0.31M-2.26M4.13M-3.06M-3.55M-3.62M-3.16M-3.82M-3.99M-1.48M0.05M-1.17M-7.49M-10.12M-2.63M-4.75M-22.93M-4.96M-2.42M-21.97M-4.73M-4.03M-186.30M-6.16M-6.74M3.37M-3.42M-8.09M-215.90M-16.59M-4.63M-6.03M-5.35M-2.05M-2.37M2.58M4.33M-2.42M-3.24M-1.32M-2.98M5.43M-2.89M-1.69M-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 180.33M180.98M181.67M182.01M1.10M182.83M183.12M183.12M2.85M0.11M-0.33M-0.11M0.76M0.11M0.11M0.47M0.10M0.10M0.10M0.10M0.10M-0.88M-0.02M2.62M-0.85M-0.00M-0.04M-0.01M-0.37M-0.17M-0.02M19.97M-0.26M-1.02M0.02M-0.16M-0.55M-0.02M-1.38M-0.25M-0.52M-0.03M-0.10M-0.12M-0.93M-0.06M-0.07M-0.10M25.29M0.89M-6.77M6.16M6.14M6.12M6.07M6.05M6.03M6.00M5.97M5.94M5.92M5.89M5.86M5.83M5.81M5.78M
Cash from Financing Activities 1.66M-4.66M-0.81M-1.60M-0.64M0.20M-0.35M16.58M-0.21M1.50M0.04M-0.86M-0.12M0.10M-0.77M-0.31M0.25M0.50M0.45M0.54M0.03M-2.52M-6.26M-39.64M-4.88M175.12M-19.09M-14.14M-17.95M-12.21M-6.36M227.22M-15.00M-12.62M-15.45M-16.42M-8.06M-16.16M-27.54M-16.01M-10.94M-18.64M-20.85M-1.12M21.72M-3.18M-26.22M-2.51M373.75M-6.89M66.39M-12.55M-12.88M-11.52M-13.24M-12.35M103.98M-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 0.79M-0.79M-0.80M-0.80M5.59M-0.80M-0.80M-0.80M5.62M-0.80M0.81M0.81M0.91M0.90M0.91M0.92M0.92M1.15M1.16M1.17M1.17M1.40M1.42M1.42M1.43M1.43M1.43M1.43M1.44M1.44M1.71M1.71M1.71M2.00M2.00M2.00M2.00M2.00M2.01M2.01M2.02M2.02M2.02M2.00M2.00M2.00M2.01M2.01M
Additional items
Exchange Rate Effect 0.54M0.01M0.12M0.96M-0.88M1.15M0.58M0.59M0.55M-1.27M-1.98M1.52M-1.82M1.14M0.23M1.43M0.52M-0.07M0.10M-0.72M0.24M-0.94M-0.88M-3.46M0.72M0.92M-0.37M0.86M-1.07M-0.28M-2.60M3.40M4.17M1.46M0.17M1.77M-3.89M-0.68M-0.84M-1.01M0.14M-1.90M1.83M-2.00M1.12M2.97M3.97M-3.54M0.60M-1.42M-0.65M-0.53M-0.84M-0.41M-0.98M0.29M-0.24M-0.09M-0.30M-0.46M-0.37M0.04M1.15M-0.24M-2.61M1.79M-0.62M
Change in Cash 4.96M10.14M-3.30M12.93M-10.85M4.71M-11.73M34.05M-2.38M0.98M3.29M7.44M-7.31M12.76M17.01M9.72M-11.26M1.42M12.05M-11.56M1.78M0.40M-11.99M-39.43M-4.99M-9.34M3.15M-0.28M-8.44M2.54M5.83M26.64M-12.98M-8.14M-4.86M-1.58M-5.89M0.26M0.40M13.01M-15.38M16.26M12.04M30.44M37.79M34.32M1.07M14.50M-113.47M16.66M1.39M8.69M-29.73M3.21M-7.34M51.66M-26.18M-7.94M3.89M11.18M-45.75M-12.69M-14.46M12.46M-24.96M-0.68M7.45M
Free Cash Flow 6.12M21.85M-4.91M-0.44M-9.32M-3.10M-13.45M16.61M-2.25M-0.55M5.81M6.82M-5.61M9.10M15.65M8.35M-5.52M-0.80M10.80M-2598.97M1.85M3.30M13.35M2.50M-0.88M-3.71M21.97M12.94M2.90M14.29M20.05M8.84M12.51M16.19M13.16M13.29M5.78M16.96M23.82M20.65M-4.01M37.05M30.45M33.87M8.43M35.74M21.88M20.55M-11.04M22.23M3.03M21.56M-14.13M14.99M6.53M63.61M-22.52M11.64M23.13M30.13M-15.39M3.95M6.17M29.47M-21.36M15.08M16.52M
Net Cash Flow 4.42M10.13M-3.42M11.44M-9.98M3.56M-12.57M33.32M-2.92M1.85M5.27M5.28M-5.49M11.62M16.78M8.29M-11.78M1.49M11.95M-10.84M1.53M1.33M-11.11M-35.97M-5.71M-10.26M3.53M-1.14M-7.37M2.82M8.43M23.24M-17.15M3.09M-5.02M-3.35M-2.00M0.93M1.24M14.03M-15.52M18.16M10.21M32.44M36.66M31.35M-2.90M18.04M-114.07M18.08M2.04M9.22M-28.89M3.61M-6.37M51.37M-25.95M-7.85M4.19M11.64M-45.38M-12.73M-15.60M12.70M-22.35M-2.47M8.06M