Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,672 | 42,577 | 22,065 | 8,984 | 19,579 |
| Depreciation Amortization | 31,781 | 35,330 | 38,817 | 26,177 | 21,131 |
| Income taxes - deferred | 7,364 | -958 | 19,968 | 489 | 7,336 |
| Accounts receivable | 2,899 | -11,328 | -9,308 | -785 | 12,409 |
| Accounts payable and accrued liabilities | 8,110 | 3,881 | 3,833 | 1,002 | -5,308 |
| Other Working Capital | -4,065 | -29,514 | -17,441 | 6,002 | 73 |
| Other Operating Activity | 1,034 | 39,511 | 11,727 | 18,581 | -2,575 |
| Operating Cash Flow | $106,795 | $79,499 | $69,661 | $60,450 | $52,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -367 | 662 | 326 | 10,765 | 1,558 |
| PPE Investments | -9,381 | -12,112 | -14,515 | -14,368 | -22,320 |
| Net Acquisitions | -214 | 14,230 | N/A | -218,846 | -182,467 |
| Purchase Of Investment | N/A | N/A | -3,359 | N/A | N/A |
| Other Investing Activity | 0 | -294 | -15,044 | -1,590 | 0 |
| Investing Cash Flow | $-9,962 | $2,486 | $-32,592 | $-224,039 | $-203,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -155,000 | 154,057 |
| Debt Issued | N/A | N/A | N/A | 445,000 | N/A |
| Debt Repayment | -51,113 | -65,088 | -60,144 | -125,730 | -13,187 |
| Common Stock Issued | 6,000 | 4,152 | 6,332 | 50,439 | 242 |
| Dividend Paid | -5,670 | -4,652 | -3,658 | -3,326 | -3,212 |
| Other Financing Activity | -768 | -2,190 | -2,032 | -20,674 | -897 |
| Financing Cash Flow | $-51,551 | $-67,778 | $-59,502 | $190,709 | $137,003 |
| Exchange Rate Effect | -1,925 | -6,429 | 7,569 | -544 | 2,128 |
| Beginning Cash Position | 71,343 | 63,565 | 78,429 | 51,853 | 63,056 |
| End Cash Position | 114,700 | 71,343 | 63,565 | 78,429 | 51,603 |
| Net Cash Flow | $43,357 | $7,778 | $-14,864 | $26,576 | $-11,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,795 | 79,499 | 69,661 | 60,450 | 52,645 |
| Capital Expenditure | -9,432 | -12,288 | -14,515 | -14,368 | -22,320 |
| Free Cash Flow | 97,363 | 67,211 | 55,146 | 46,082 | 30,325 |