Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,851 | 141,859 | 93,603 | 99,859 | 103,479 |
| Depreciation Amortization | 56,521 | 54,017 | 40,871 | 40,892 | 43,560 |
| Income taxes - deferred | -11,709 | -6,978 | 8,818 | 7,140 | -3,582 |
| Accounts receivable | -40,419 | -31,478 | 27,442 | 18,166 | -54,334 |
| Accounts payable and accrued liabilities | 11,418 | 41,941 | 31,711 | -12,330 | 19,081 |
| Other Working Capital | -138,455 | -9,789 | 114,293 | -7,622 | -92,188 |
| Other Operating Activity | 37,898 | -3,789 | -42,463 | 2,563 | 47,780 |
| Operating Cash Flow | $95,105 | $185,783 | $274,275 | $148,668 | $63,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,772 | 64,652 | -46,754 | -41,650 | 65,721 |
| PPE Investments | -69,773 | -60,212 | -69,332 | -43,392 | -78,236 |
| Net Acquisitions | N/A | -188,467 | N/A | N/A | N/A |
| Investing Cash Flow | $-43,001 | $-184,027 | $-116,086 | $-85,042 | $-12,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,429 | 52,356 | 69,136 | 100,654 | 119,384 |
| Debt Repayment | 0 | 16,072 | N/A | N/A | N/A |
| Common Stock Issued | 17,442 | 22,277 | 19,537 | 14,600 | 10,991 |
| Common Stock Repurchased | -70,068 | -15,000 | N/A | -206 | -20,000 |
| Dividend Paid | -43,547 | -39,836 | -31,298 | -29,780 | -29,075 |
| Other Financing Activity | -48,501 | -50,419 | -62,051 | -100,968 | -120,530 |
| Financing Cash Flow | $-91,245 | $-14,550 | $-4,676 | $-15,700 | $-39,230 |
| Exchange Rate Effect | -4,647 | -11,137 | -6,805 | 1,821 | -5,274 |
| Beginning Cash Position | 413,558 | 437,489 | 290,781 | 241,034 | 234,257 |
| End Cash Position | 369,770 | 413,558 | 437,489 | 290,781 | 241,034 |
| Net Cash Flow | $-43,788 | $-23,931 | $146,708 | $49,747 | $6,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,105 | 185,783 | 274,275 | 148,668 | 63,796 |
| Capital Expenditure | -69,917 | -60,283 | -69,443 | -50,491 | -78,404 |
| Free Cash Flow | 25,188 | 125,500 | 204,832 | 98,177 | -14,608 |