Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,400 | 311,440 | 354,108 | 108,013 | 330,489 |
| Depreciation Amortization | 127,052 | 117,399 | 115,571 | 146,601 | 121,725 |
| Income taxes - deferred | -5,135 | -8,118 | -9,798 | -11,263 | -1,808 |
| Accounts receivable | 123,830 | -64,495 | -31,622 | 22,885 | -37,429 |
| Accounts payable and accrued liabilities | -85,862 | 40,429 | 75,513 | -49,275 | -10,419 |
| Other Working Capital | 210,413 | -503,133 | -115,076 | -35,550 | -188,120 |
| Other Operating Activity | 14,599 | 81,237 | -34,290 | 94,666 | 71,014 |
| Operating Cash Flow | $636,297 | $-25,241 | $354,406 | $276,077 | $285,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -407,212 | 131,207 | -129,007 | 1,587 | 264,244 |
| PPE Investments | -54,607 | -58,467 | -34,744 | -28,758 | -123,516 |
| Investing Cash Flow | $-461,819 | $72,740 | $-163,751 | $-27,171 | $140,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -403,146 | 78,186 |
| Debt Issued | 837 | 52,918 | 38,334 | N/A | N/A |
| Debt Repayment | -837 | -52,979 | -38,156 | 402,422 | N/A |
| Common Stock Issued | 7,354 | 6,588 | 28,783 | 6,919 | 19,793 |
| Common Stock Repurchased | -184,022 | -287,443 | -165,415 | -132,889 | -121,702 |
| Dividend Paid | -73,440 | -75,082 | -68,623 | -17,195 | -65,127 |
| Other Financing Activity | -4,681 | -4,833 | -5,812 | -7,811 | -101,872 |
| Financing Cash Flow | $-254,789 | $-360,831 | $-210,889 | $-151,700 | $-190,722 |
| Exchange Rate Effect | 389 | -19,831 | -7,087 | 7,510 | -1,244 |
| Beginning Cash Position | 430,241 | 763,404 | 790,725 | 686,009 | 451,795 |
| End Cash Position | 350,319 | 430,241 | 763,404 | 790,725 | 686,009 |
| Net Cash Flow | $-79,922 | $-333,163 | $-27,321 | $104,716 | $234,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,297 | -25,241 | 354,406 | 276,077 | 285,452 |
| Capital Expenditure | -54,607 | -58,467 | -34,744 | -28,758 | -123,516 |
| Free Cash Flow | 581,690 | -83,708 | 319,662 | 247,319 | 161,936 |