Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,429 | 29,660 | 9,106 | 59,672 | 42,577 |
| Depreciation Amortization | 43,668 | 43,627 | 30,799 | 31,781 | 35,330 |
| Income taxes - deferred | -300 | -1,969 | -8,704 | 7,364 | -958 |
| Accounts receivable | -4,858 | -18,988 | 21,472 | 2,899 | -11,328 |
| Accounts payable and accrued liabilities | -13,964 | 12,681 | 10,343 | 8,110 | 3,881 |
| Other Working Capital | -25,904 | -57,045 | 37,414 | -4,065 | -29,514 |
| Other Operating Activity | 36,565 | 40,915 | -1,540 | 1,034 | 39,511 |
| Operating Cash Flow | $83,636 | $48,881 | $98,890 | $106,795 | $79,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370 | -2,696 | 166 | -367 | 662 |
| PPE Investments | -12,259 | -12,643 | -6,401 | -9,381 | -12,112 |
| Net Acquisitions | -1,616 | -539,778 | N/A | -214 | 14,230 |
| Other Investing Activity | 313 | 806 | 687 | 0 | -294 |
| Investing Cash Flow | $-13,932 | $-554,311 | $-5,548 | $-9,962 | $2,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | N/A | N/A |
| Debt Issued | 0 | 725,000 | 0 | N/A | N/A |
| Debt Repayment | -40,550 | -477,846 | -4,450 | -51,113 | -65,088 |
| Common Stock Issued | 713 | 2,655 | 1,973 | 6,000 | 4,152 |
| Common Stock Repurchased | -1,001 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,008 | -6,562 | -5,733 | -5,670 | -4,652 |
| Other Financing Activity | -1,141 | 177,453 | -26,979 | -768 | -2,190 |
| Financing Cash Flow | $-49,987 | $420,700 | $-10,189 | $-51,551 | $-67,778 |
| Exchange Rate Effect | -1,931 | -2,007 | 4,524 | -1,925 | -6,429 |
| Beginning Cash Position | 115,640 | 202,377 | 114,700 | 71,343 | 63,565 |
| End Cash Position | 133,426 | 115,640 | 202,377 | 114,700 | 71,343 |
| Net Cash Flow | $17,786 | $-86,737 | $87,677 | $43,357 | $7,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,636 | 48,881 | 98,890 | 106,795 | 79,499 |
| Capital Expenditure | -12,632 | -13,104 | -12,300 | -9,432 | -12,288 |
| Free Cash Flow | 71,004 | 35,777 | 86,590 | 97,363 | 67,211 |