Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,013 | 330,489 | 274,948 | 112,315 | 198,439 |
| Depreciation Amortization | 146,601 | 121,725 | 58,230 | 59,945 | 60,016 |
| Income taxes - deferred | -11,263 | -1,808 | 1,462 | 44,851 | -19,178 |
| Accounts receivable | 22,885 | -37,429 | -29,509 | -24,197 | 36,710 |
| Accounts payable and accrued liabilities | -49,275 | -10,419 | 19,384 | 30,568 | 1,483 |
| Other Working Capital | -35,550 | -188,120 | -67,478 | 110,804 | 20,099 |
| Other Operating Activity | 94,666 | 71,014 | 32,532 | 6,842 | -22,402 |
| Operating Cash Flow | $276,077 | $285,452 | $289,569 | $341,128 | $275,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,587 | 264,244 | -166,628 | -94,711 | 0 |
| PPE Investments | -28,758 | -123,516 | -65,603 | -53,073 | -49,890 |
| Investing Cash Flow | $-27,171 | $140,728 | $-232,231 | $-147,784 | $-49,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,146 | 78,186 | 70,576 | 3,374 | 62,885 |
| Debt Repayment | 402,422 | N/A | N/A | -14,236 | N/A |
| Common Stock Issued | 6,919 | 19,793 | 18,484 | 19,946 | 13,167 |
| Common Stock Repurchased | -132,889 | -121,702 | -201,600 | -35,542 | -11 |
| Dividend Paid | -17,195 | -65,127 | -82,613 | -50,909 | -48,122 |
| Other Financing Activity | -7,811 | -101,872 | -74,861 | -7,036 | -69,942 |
| Financing Cash Flow | $-151,700 | $-190,722 | $-270,014 | $-84,403 | $-42,023 |
| Exchange Rate Effect | 7,510 | -1,244 | -8,695 | 12,836 | -1,635 |
| Beginning Cash Position | 686,009 | 451,795 | 673,166 | 551,389 | 369,770 |
| End Cash Position | 790,725 | 686,009 | 451,795 | 673,166 | 551,389 |
| Net Cash Flow | $104,716 | $234,214 | $-221,371 | $121,777 | $181,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,077 | 285,452 | 289,569 | 341,128 | 275,167 |
| Capital Expenditure | -28,758 | -123,516 | -65,622 | -53,352 | -49,987 |
| Free Cash Flow | 247,319 | 161,936 | 223,947 | 287,776 | 225,180 |