Columbus Mckinnon (CMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,629 | 46,625 | 34,816 | 25,088 | 9,275 |
| Depreciation Amortization | 12,462 | 48,294 | 35,780 | 23,588 | 11,373 |
| Income taxes - deferred | 942 | -15,285 | -6,495 | -6,097 | -1,825 |
| Accounts receivable | 3,346 | -14,428 | -14,911 | -11,409 | -7,649 |
| Accounts payable and accrued liabilities | -8,640 | 4,748 | -1,387 | -5,996 | 1,718 |
| Other Working Capital | -34,033 | -37,355 | -55,888 | -53,337 | -40,204 |
| Other Operating Activity | 6,536 | 34,599 | 36,676 | 27,605 | 10,065 |
| Operating Cash Flow | $-10,758 | $67,198 | $28,591 | $-558 | $-17,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 588 | -550 | -1,630 | -709 | 194 |
| PPE Investments | -4,629 | -24,813 | -16,334 | -10,319 | -5,273 |
| Net Acquisitions | N/A | -108,145 | -108,145 | -108,145 | -107,605 |
| Other Investing Activity | 0 | 144 | 144 | 144 | 0 |
| Investing Cash Flow | $-4,041 | $-133,364 | $-125,965 | $-119,029 | $-112,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,000 | 120,000 | 120,000 | 120,000 |
| Debt Repayment | -20,158 | -60,604 | -40,447 | -25,294 | -10,143 |
| Common Stock Issued | 64 | 1,600 | 556 | 492 | 225 |
| Dividend Paid | -2,016 | -8,044 | -6,027 | -4,015 | -2,004 |
| Other Financing Activity | -8,473 | -4,751 | -6,311 | -5,389 | -4,093 |
| Financing Cash Flow | $-30,583 | $48,201 | $67,771 | $85,794 | $103,985 |
| Exchange Rate Effect | -371 | -1,085 | -628 | -325 | -236 |
| Beginning Cash Position | 114,376 | 133,426 | 133,426 | 133,426 | 133,426 |
| End Cash Position | 68,623 | 114,376 | 103,195 | 99,308 | 107,244 |
| Net Cash Flow | $-45,753 | $-19,050 | $-30,231 | $-34,118 | $-26,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,758 | 67,198 | 28,591 | -558 | -17,247 |
| Capital Expenditure | -4,629 | -24,813 | -16,334 | -10,319 | -5,273 |
| Free Cash Flow | -15,387 | 42,385 | 12,257 | -10,877 | -22,520 |