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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,697 | -1,898 | -5,138 | -2,454 | -6,414 |
| Depreciation Amortization | 25,707 | 12,888 | 50,674 | 38,095 | 25,272 |
| Income taxes - deferred | -7,940 | -4,669 | -20,256 | -15,089 | -13,662 |
| Accounts receivable | -8,570 | -8,726 | 4,482 | 10,255 | 2,384 |
| Accounts payable and accrued liabilities | 1,415 | -8,203 | 11,144 | -8,061 | -10,711 |
| Other Working Capital | -29,543 | -25,343 | -24,753 | -51,244 | -42,178 |
| Other Operating Activity | 16,482 | 17,798 | 29,459 | 38,498 | 43,939 |
| Operating Cash Flow | $248 | $-18,153 | $45,612 | $10,000 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 178 | -15 | 1,381 | 1,044 | 1,160 |
| PPE Investments | -6,523 | -3,202 | -21,272 | -15,266 | -10,068 |
| Investing Cash Flow | $-6,345 | $-3,217 | $-19,891 | $-14,222 | $-8,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,482 | 2,225 | -60,670 | -45,495 | -30,326 |
| Common Stock Issued | N/A | N/A | 371 | 364 | 86 |
| Common Stock Repurchased | N/A | N/A | -10,000 | -9,945 | -4,945 |
| Dividend Paid | -4,014 | -2,003 | -8,042 | -6,039 | -4,038 |
| Other Financing Activity | -2,226 | -1,199 | -8,406 | -8,384 | -8,616 |
| Financing Cash Flow | $-18,722 | $-977 | $-86,747 | $-69,499 | $-47,839 |
| Exchange Rate Effect | -825 | -2,614 | 583 | 819 | -326 |
| Beginning Cash Position | 53,933 | 53,933 | 114,376 | 114,376 | 114,376 |
| End Cash Position | 28,289 | 28,972 | 53,933 | 41,474 | 55,933 |
| Net Cash Flow | $-25,644 | $-24,961 | $-60,443 | $-72,902 | $-58,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248 | -18,153 | 45,612 | 10,000 | -1,370 |
| Capital Expenditure | -6,523 | -3,202 | -21,411 | -15,266 | -10,068 |
| Free Cash Flow | -6,275 | -21,355 | 24,201 | -5,266 | -11,438 |