Columbus Mckinnon (CMCO)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,065 | 8,984 | 19,579 | 27,190 | 30,421 |
| Depreciation Amortization | 38,817 | 26,177 | 21,131 | 15,367 | 14,250 |
| Income taxes - deferred | 19,968 | 489 | 7,336 | 2,074 | 5,031 |
| Accounts receivable | -9,308 | -785 | 12,409 | 8,302 | -9,318 |
| Accounts payable and accrued liabilities | 3,833 | 1,002 | -5,308 | 1,084 | -2,821 |
| Other Working Capital | -17,441 | 6,002 | 73 | -16,942 | -21,496 |
| Other Operating Activity | 11,727 | 18,581 | -2,575 | 1,179 | 13,440 |
| Operating Cash Flow | $69,661 | $60,450 | $52,645 | $38,254 | $29,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 326 | 10,765 | 1,558 | 3,230 | 2,590 |
| PPE Investments | -14,515 | -14,368 | -22,320 | -17,243 | -20,846 |
| Net Acquisitions | N/A | -218,846 | -182,467 | -19,992 | -22,169 |
| Purchase Of Investment | -3,359 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,044 | -1,590 | 0 | -74 | 0 |
| Investing Cash Flow | $-32,592 | $-224,039 | $-203,229 | $-34,079 | $-40,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -155,000 | 154,057 | N/A | 403 |
| Debt Issued | N/A | 445,000 | N/A | 124,423 | N/A |
| Debt Repayment | -60,144 | -125,730 | -13,187 | -157,203 | -858 |
| Common Stock Issued | 6,332 | 50,439 | 242 | 1,607 | N/A |
| Dividend Paid | -3,658 | -3,326 | -3,212 | -3,192 | N/A |
| Other Financing Activity | -2,032 | -20,674 | -897 | -14,022 | 2,194 |
| Financing Cash Flow | $-59,502 | $190,709 | $137,003 | $-48,387 | $1,739 |
| Exchange Rate Effect | 7,569 | -544 | 2,128 | -5,041 | -172 |
| Beginning Cash Position | 78,429 | 51,853 | 63,056 | 112,309 | 121,660 |
| End Cash Position | 63,565 | 78,429 | 51,603 | 63,056 | 112,309 |
| Net Cash Flow | $-14,864 | $26,576 | $-11,453 | $-49,253 | $-9,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,661 | 60,450 | 52,645 | 38,254 | 29,507 |
| Capital Expenditure | -14,515 | -14,368 | -22,320 | -17,243 | -20,846 |
| Free Cash Flow | 55,146 | 46,082 | 30,325 | 21,011 | 8,661 |