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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -229,535 | -5,138 | 46,625 | 48,429 | 29,660 |
| Depreciation Amortization | 80,587 | 50,674 | 48,294 | 43,668 | 43,627 |
| Income taxes - deferred | -10,711 | -20,256 | -15,285 | -300 | -1,969 |
| Accounts receivable | -10,675 | 4,482 | -14,428 | -4,858 | -18,988 |
| Accounts payable and accrued liabilities | -2,646 | 11,144 | 4,748 | -13,964 | 12,681 |
| Other Working Capital | -126,147 | -24,753 | -37,355 | -25,904 | -57,045 |
| Other Operating Activity | 152,916 | 29,459 | 34,599 | 36,565 | 40,915 |
| Operating Cash Flow | $-146,211 | $45,612 | $67,198 | $83,636 | $48,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 361 | 1,381 | -550 | -370 | -2,696 |
| PPE Investments | -14,602 | -21,272 | -24,813 | -12,259 | -12,643 |
| Net Acquisitions | -2,443,413 | N/A | -108,145 | -1,616 | -539,778 |
| Other Investing Activity | 0 | 0 | 144 | 313 | 806 |
| Investing Cash Flow | $-2,457,654 | $-19,891 | $-133,364 | $-13,932 | $-554,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,590,000 | N/A | 120,000 | N/A | 725,000 |
| Debt Repayment | -616,177 | -60,670 | -60,604 | -40,550 | -477,846 |
| Common Stock Issued | 30 | 371 | 1,600 | 713 | 2,655 |
| Common Stock Repurchased | N/A | -10,000 | N/A | -1,001 | N/A |
| Dividend Paid | -8,037 | -8,042 | -8,044 | -8,008 | -6,562 |
| Other Financing Activity | 687,598 | -8,406 | -4,751 | -1,141 | 177,453 |
| Financing Cash Flow | $2,653,414 | $-86,747 | $48,201 | $-49,987 | $420,700 |
| Exchange Rate Effect | -6,459 | 583 | -1,085 | -1,931 | -2,007 |
| Beginning Cash Position | 53,933 | 114,376 | 133,426 | 115,640 | 202,377 |
| End Cash Position | 97,023 | 53,933 | 114,376 | 133,426 | 115,640 |
| Net Cash Flow | $43,090 | $-60,443 | $-19,050 | $17,786 | $-86,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146,211 | 45,612 | 67,198 | 83,636 | 48,881 |
| Capital Expenditure | -17,859 | -21,411 | -24,813 | -12,632 | -13,104 |
| Free Cash Flow | -164,070 | 24,201 | 42,385 | 71,004 | 35,777 |