Columbus Mckinnon (CMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,106 | 59,672 | 42,577 | 22,065 | 8,984 |
| Depreciation Amortization | 30,799 | 31,781 | 35,330 | 38,817 | 26,177 |
| Income taxes - deferred | -8,704 | 7,364 | -958 | 19,968 | 489 |
| Accounts receivable | 21,472 | 2,899 | -11,328 | -9,308 | -785 |
| Accounts payable and accrued liabilities | 10,343 | 8,110 | 3,881 | 3,833 | 1,002 |
| Other Working Capital | 37,414 | -4,065 | -29,514 | -17,441 | 6,002 |
| Other Operating Activity | -1,540 | 1,034 | 39,511 | 11,727 | 18,581 |
| Operating Cash Flow | $98,890 | $106,795 | $79,499 | $69,661 | $60,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166 | -367 | 662 | 326 | 10,765 |
| PPE Investments | -6,401 | -9,381 | -12,112 | -14,515 | -14,368 |
| Net Acquisitions | N/A | -214 | 14,230 | N/A | -218,846 |
| Purchase Of Investment | N/A | N/A | N/A | -3,359 | N/A |
| Other Investing Activity | 687 | 0 | -294 | -15,044 | -1,590 |
| Investing Cash Flow | $-5,548 | $-9,962 | $2,486 | $-32,592 | $-224,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | -155,000 |
| Debt Issued | 0 | N/A | N/A | N/A | 445,000 |
| Debt Repayment | -4,450 | -51,113 | -65,088 | -60,144 | -125,730 |
| Common Stock Issued | 1,973 | 6,000 | 4,152 | 6,332 | 50,439 |
| Dividend Paid | -5,733 | -5,670 | -4,652 | -3,658 | -3,326 |
| Other Financing Activity | -26,979 | -768 | -2,190 | -2,032 | -20,674 |
| Financing Cash Flow | $-10,189 | $-51,551 | $-67,778 | $-59,502 | $190,709 |
| Exchange Rate Effect | 4,524 | -1,925 | -6,429 | 7,569 | -544 |
| Beginning Cash Position | 114,700 | 71,343 | 63,565 | 78,429 | 51,853 |
| End Cash Position | 202,377 | 114,700 | 71,343 | 63,565 | 78,429 |
| Net Cash Flow | $87,677 | $43,357 | $7,778 | $-14,864 | $26,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,890 | 106,795 | 79,499 | 69,661 | 60,450 |
| Capital Expenditure | -12,300 | -9,432 | -12,288 | -14,515 | -14,368 |
| Free Cash Flow | 86,590 | 97,363 | 67,211 | 55,146 | 46,082 |