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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,138 | 46,625 | 48,429 | 29,660 | 9,106 |
| Depreciation Amortization | 50,674 | 48,294 | 43,668 | 43,627 | 30,799 |
| Income taxes - deferred | -20,256 | -15,285 | -300 | -1,969 | -8,704 |
| Accounts receivable | 4,482 | -14,428 | -4,858 | -18,988 | 21,472 |
| Accounts payable and accrued liabilities | 11,144 | 4,748 | -13,964 | 12,681 | 10,343 |
| Other Working Capital | -24,753 | -37,355 | -25,904 | -57,045 | 37,414 |
| Other Operating Activity | 29,459 | 34,599 | 36,565 | 40,915 | -1,540 |
| Operating Cash Flow | $45,612 | $67,198 | $83,636 | $48,881 | $98,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,381 | -550 | -370 | -2,696 | 166 |
| PPE Investments | -21,272 | -24,813 | -12,259 | -12,643 | -6,401 |
| Net Acquisitions | N/A | -108,145 | -1,616 | -539,778 | N/A |
| Other Investing Activity | 0 | 144 | 313 | 806 | 687 |
| Investing Cash Flow | $-19,891 | $-133,364 | $-13,932 | $-554,311 | $-5,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | N/A | 120,000 | N/A | 725,000 | 0 |
| Debt Repayment | -60,670 | -60,604 | -40,550 | -477,846 | -4,450 |
| Common Stock Issued | 371 | 1,600 | 713 | 2,655 | 1,973 |
| Common Stock Repurchased | -10,000 | N/A | -1,001 | N/A | N/A |
| Dividend Paid | -8,042 | -8,044 | -8,008 | -6,562 | -5,733 |
| Other Financing Activity | -8,406 | -4,751 | -1,141 | 177,453 | -26,979 |
| Financing Cash Flow | $-86,747 | $48,201 | $-49,987 | $420,700 | $-10,189 |
| Exchange Rate Effect | 583 | -1,085 | -1,931 | -2,007 | 4,524 |
| Beginning Cash Position | 114,376 | 133,426 | 115,640 | 202,377 | 114,700 |
| End Cash Position | 53,933 | 114,376 | 133,426 | 115,640 | 202,377 |
| Net Cash Flow | $-60,443 | $-19,050 | $17,786 | $-86,737 | $87,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,612 | 67,198 | 83,636 | 48,881 | 98,890 |
| Capital Expenditure | -21,411 | -24,813 | -12,632 | -13,104 | -12,300 |
| Free Cash Flow | 24,201 | 42,385 | 71,004 | 35,777 | 86,590 |