Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,948 | 112,315 | 198,439 | 179,851 | 141,859 |
| Depreciation Amortization | 58,230 | 59,945 | 60,016 | 56,521 | 54,017 |
| Income taxes - deferred | 1,462 | 44,851 | -19,178 | -11,709 | -6,978 |
| Accounts receivable | -29,509 | -24,197 | 36,710 | -40,419 | -31,478 |
| Accounts payable and accrued liabilities | 19,384 | 30,568 | 1,483 | 11,418 | 41,941 |
| Other Working Capital | -67,478 | 110,804 | 20,099 | -138,455 | -9,789 |
| Other Operating Activity | 32,532 | 6,842 | -22,402 | 37,898 | -3,789 |
| Operating Cash Flow | $289,569 | $341,128 | $275,167 | $95,105 | $185,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,628 | -94,711 | 0 | 26,772 | 64,652 |
| PPE Investments | -65,603 | -53,073 | -49,890 | -69,773 | -60,212 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -188,467 |
| Investing Cash Flow | $-232,231 | $-147,784 | $-49,890 | $-43,001 | $-184,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,576 | 3,374 | 62,885 | 53,429 | 52,356 |
| Debt Repayment | N/A | -14,236 | N/A | 0 | 16,072 |
| Common Stock Issued | 18,484 | 19,946 | 13,167 | 17,442 | 22,277 |
| Common Stock Repurchased | -201,600 | -35,542 | -11 | -70,068 | -15,000 |
| Dividend Paid | -82,613 | -50,909 | -48,122 | -43,547 | -39,836 |
| Other Financing Activity | -74,861 | -7,036 | -69,942 | -48,501 | -50,419 |
| Financing Cash Flow | $-270,014 | $-84,403 | $-42,023 | $-91,245 | $-14,550 |
| Exchange Rate Effect | -8,695 | 12,836 | -1,635 | -4,647 | -11,137 |
| Beginning Cash Position | 673,166 | 551,389 | 369,770 | 413,558 | 437,489 |
| End Cash Position | 451,795 | 673,166 | 551,389 | 369,770 | 413,558 |
| Net Cash Flow | $-221,371 | $121,777 | $181,619 | $-43,788 | $-23,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,569 | 341,128 | 275,167 | 95,105 | 185,783 |
| Capital Expenditure | -65,622 | -53,352 | -49,987 | -69,917 | -60,283 |
| Free Cash Flow | 223,947 | 287,776 | 225,180 | 25,188 | 125,500 |