Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,190 | 30,421 | 78,296 | 26,967 | -35,950 |
| Depreciation Amortization | 15,367 | 14,250 | 12,707 | 12,245 | 11,328 |
| Income taxes - deferred | 2,074 | 5,031 | -42,047 | -910 | 40,773 |
| Accounts receivable | 8,302 | -9,318 | 6,712 | -9,823 | -6,683 |
| Accounts payable and accrued liabilities | 1,084 | -2,821 | -5,465 | 3,862 | 4,027 |
| Other Working Capital | -16,942 | -21,496 | -9,085 | -13,768 | -16,014 |
| Other Operating Activity | 1,179 | 13,440 | 1,260 | 5,014 | 5,799 |
| Operating Cash Flow | $38,254 | $29,507 | $42,378 | $23,587 | $3,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,230 | 2,590 | 2,435 | 557 | 6,621 |
| PPE Investments | -17,243 | -20,846 | -14,879 | -11,794 | -11,361 |
| Net Acquisitions | -19,992 | -22,169 | N/A | -3,356 | N/A |
| Other Investing Activity | -74 | 0 | 2,357 | 1,052 | 396 |
| Investing Cash Flow | $-34,079 | $-40,425 | $-10,087 | $-13,541 | $-4,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 403 | 423 | 435 | 617 |
| Debt Issued | 124,423 | N/A | N/A | N/A | 147,844 |
| Debt Repayment | -157,203 | -858 | -1,066 | -1,036 | -125,817 |
| Common Stock Issued | 1,607 | N/A | 295 | 1,436 | N/A |
| Dividend Paid | -3,192 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,022 | 2,194 | -738 | -361 | -6,850 |
| Financing Cash Flow | $-48,387 | $1,739 | $-1,086 | $474 | $15,794 |
| Exchange Rate Effect | -5,041 | -172 | 982 | -1,186 | 1,441 |
| Beginning Cash Position | 112,309 | 121,660 | 89,473 | 80,139 | 63,968 |
| End Cash Position | 63,056 | 112,309 | 121,660 | 89,473 | 80,139 |
| Net Cash Flow | $-49,253 | $-9,351 | $32,187 | $9,334 | $16,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,254 | 29,507 | 42,378 | 23,587 | 3,280 |
| Capital Expenditure | -17,243 | -20,846 | -14,879 | -13,765 | -12,543 |
| Free Cash Flow | 21,011 | 8,661 | 27,499 | 9,822 | -9,263 |