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Columbus McKinnon Corporation (CMCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.52+0.63 (+1.54%)
At close: 04:00PM EDT
41.52 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
48,711
48,429
29,660
9,106
Depreciation & amortisation
44,619
41,947
41,924
28,153
Deferred income taxes
-6,012
-300
-1,969
-8,704
Stock-based compensation
11,859
10,425
11,246
8,022
Change in working capital
-19,727
-25,904
-57,045
37,414
Accounts receivable
-18,368
-4,858
-18,988
21,472
Inventory
4,850
-9,087
-40,201
20,659
Accounts payable
3,405
-13,964
12,681
10,343
Other working capital
75,870
71,004
35,777
86,590
Other non-cash items
11,291
9,588
24,451
10,093
Net cash provided by operating activities
95,325
83,636
48,881
98,890
Cash flows from investing activities
Investments in property, plant and equipment
-19,455
-12,632
-13,104
-12,300
Acquisitions, net
-108,145
-1,616
-539,778
0
Purchases of investments
-3,631
-4,021
-7,130
-4,945
Sales/maturities of investments
2,102
3,651
4,434
5,111
Other investing activities
-
-
482
100
Net cash used for investing activities
-128,985
-13,932
-554,311
-5,548
Cash flows from financing activities
Debt repayment
-50,595
-40,550
-477,846
-29,450
Common stock issued
565
713
209,655
1,973
Common stock repurchased
0
-1,001
0
0
Dividends paid
-8,029
-8,008
-6,562
-5,733
Other financing activities
-6,518
-1,141
-29,547
-1,979
Net cash used provided by (used for) financing activities
55,423
-49,987
420,700
-10,189
Net change in cash
21,425
17,786
-86,737
87,677
Cash at beginning of period
81,770
115,640
202,377
114,700
Cash at end of period
103,533
133,426
115,640
202,377
Free cash flow
Operating cash flow
95,325
83,636
48,881
98,890
Capital expenditure
-19,455
-12,632
-13,104
-12,300
Free cash flow
75,870
71,004
35,777
86,590