Columbia Sportswear Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 67.02M77.04M103.48M99.86M93.60M141.86M179.85M315.36M112.31M274.95M330.49M108.01M354.11M311.44M251.40M223.27M
Depreciation and Depletion 58.20M59.80M60.90M54.20M53.10M56.40M55.30M
Share-based Compensation 6.35M6.73M7.87M7.83M8.88M11.12M11.67M10.99M11.29M14.29M17.83M17.78M19.13M21.02M23.05M24.78M
Deferred Taxes -0.06M22.61M3.58M-7.14M-8.82M6.98M11.71M19.18M-44.85M-1.46M1.81M11.26M9.80M8.12M5.13M6.20M
Gains from Sales and Divestitures 1.83M3.33M6.49M1.58M9.34M0.48M5.10M4.80M1.93M4.21M5.44M31.34M
Gains from Investment Securities 5.18M1.57M1.92M1.49M4.21M-4.29M4.89M5.12M3.66M4.29M5.81M21.22M5.81M4.23M4.68M11.00M
Asset Writedowns and Impairment 3.91M-0.11M19.16M-10.76M35.60M25.00M2.56M
Non-cash Items 4.60M33.06M9.14M
Cash from Operations 214.37M23.52M63.80M148.67M274.27M185.78M95.11M275.17M341.13M289.57M285.45M276.08M354.41M-25.24M636.30M491.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 36.25M38.43M43.56M40.89M40.87M54.02M56.52M60.02M59.95M58.23M121.72M146.60M115.57M54.75M58.06M55.94M
Change in Working Capital
Change in Receivables -77.49M69.50M54.33M-18.17M-27.44M31.48M40.42M-36.71M-24.20M29.51M37.43M-22.89M31.62M64.50M-123.83M11.80M
Change in Inventory -38.83M87.27M55.22M-2.95M-34.09M62.09M103.30M18.78M46.66M94.72M84.06M-64.88M100.26M399.85M-283.83M-39.13M
Change in Account Payables -16.94M26.03M19.08M-12.33M31.71M41.94M11.42M1.48M30.57M19.38M-10.42M-49.27M75.51M40.43M-85.86M155.18M
Change in Accured Expenses 7.56M34.22M17.63M-5.20M12.21M35.05M4.97M4.85M11.58M66.90M18.86M-52.12M66.46M20.68M-62.24M8.81M
Change in Taxes -1.56M9.02M-7.01M-11.05M5.53M1.17M-10.99M4.77M58.70M-3.96M-9.40M9.08M-15.25M-5.87M-8.80M1.99M
Other Working Capital Changes 1.70M-3.86M10.19M2.02M-5.17M4.87M-4.41M5.95M-19.24M12.42M54.20M52.11M85.18M62.75M73.72M78.63M
Investing Activities
Capital Expenditures 33.07M28.84M78.40M50.49M69.44M60.28M69.92M49.99M53.35M65.62M123.52M28.76M34.74M58.47M54.61M59.80M
Sales of Property, Plant and Equipment 0.03M0.04M0.17M7.10M0.11M0.07M0.14M0.10M0.28M0.02M
Acquisitions 16.32M188.47M
Change in Acquisitions & Divestments 25.16M35.60M112.07M42.32M78.64M112.89M64.98M21.26M36.28M352.13M400.50M36.63M1.18M176.08M121.28M816.23M
Cash from Investing Activities -33.19M-91.18M-12.52M-85.04M-116.09M-184.03M-43.00M-49.89M-147.78M-232.23M140.73M-27.17M-163.75M72.74M-461.82M87.33M
Financing Activities
Other financing activities -0.87M0.50M1.83M1.02M8.00M4.93M7.87M3.28M0.60M
Cash from Financing Activities -29.61M-82.30M-39.23M-15.70M-4.68M-14.55M-91.25M-42.02M-84.40M-270.01M-190.72M-151.70M-210.89M-360.83M-254.79M-386.24M
Debt Issuance and Repayment
Current Debt 11.80M21.50M19.87M19.00M18.61M
Net Debt Issuances and Repayments 11.80M21.50M19.87M19.00M18.61M
Dividend Payments
Dividends Paid - Common 22.33M75.44M29.07M29.78M31.30M39.84M43.55M48.12M50.91M62.66M65.13M17.20M68.62M75.08M73.44M69.73M
Dividends Paid - Preferred 0.662.24
Additional items
Exchange Rate Effect 4.47M-2.44M-5.27M1.82M-6.80M-11.14M-4.65M-1.64M12.84M-8.70M-1.24M7.51M-7.09M-19.83M0.39M-10.59M
Change in Cash 156.05M-152.41M6.78M49.75M146.71M-23.93M-43.79M181.62M121.78M-221.37M234.21M104.72M-27.32M-333.16M-79.92M181.55M
Beginning Cash Balance 230.62M386.66M234.26M241.03M290.78M437.49M413.56M369.77M551.39M673.17M451.80M686.01M790.73M763.40M430.24M350.32M
Free Cash Flow 181.30M-5.32M-14.61M98.18M204.83M125.50M25.19M225.18M287.78M223.95M161.94M247.32M319.66M-83.71M581.69M431.24M
Net Cash Flow 151.58M-149.96M12.05M47.93M153.51M-12.79M-39.14M183.25M108.94M-212.68M235.46M97.21M-20.23M-313.33M-80.31M192.14M