Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,037 | 67,021 | 95,047 | 144,452 | 123,018 |
| Depreciation Amortization | 38,430 | 36,253 | 31,158 | 30,338 | 23,547 |
| Income taxes - deferred | -22,610 | 55 | -10,338 | 278 | -2,429 |
| Accounts receivable | -69,500 | 77,490 | -9,689 | -3,093 | 4,259 |
| Accounts payable and accrued liabilities | 26,028 | -16,944 | 8,944 | 1,381 | 1,930 |
| Other Working Capital | -78,903 | 102,903 | -2,162 | -56,439 | -6 |
| Other Operating Activity | 53,035 | -52,406 | 31,970 | 7,398 | 2,790 |
| Operating Cash Flow | $23,517 | $214,372 | $144,930 | $124,315 | $153,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,070 | -142 | 59,228 | 73,691 | 3,905 |
| PPE Investments | -28,796 | -33,043 | -47,528 | -31,939 | -47,359 |
| Net Acquisitions | -16,315 | N/A | N/A | N/A | -35,377 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,700 |
| Investing Cash Flow | $-91,181 | $-33,185 | $11,700 | $41,752 | $-77,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,680 | 57,588 | 33,727 | 30,651 | 43,585 |
| Debt Repayment | N/A | -4 | -21 | -22 | -13,759 |
| Common Stock Issued | 7,333 | 710 | 3,488 | 14,162 | 21,712 |
| Common Stock Repurchased | -13,838 | -7,399 | -83,865 | -31,819 | -75,490 |
| Dividend Paid | -75,439 | -22,331 | -22,098 | -20,915 | -5,026 |
| Other Financing Activity | -32,035 | -58,171 | -33,655 | -32,465 | -84,383 |
| Financing Cash Flow | $-82,299 | $-29,607 | $-102,424 | $-40,408 | $-113,361 |
| Exchange Rate Effect | -2,444 | 4,467 | -15,539 | 1,411 | 1,172 |
| Beginning Cash Position | 386,664 | 230,617 | 191,950 | 64,880 | 101,091 |
| End Cash Position | 234,257 | 386,664 | 230,617 | 191,950 | 64,880 |
| Net Cash Flow | $-152,407 | $156,047 | $38,667 | $127,070 | $-36,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,517 | 214,372 | 144,930 | 124,315 | 153,109 |
| Capital Expenditure | -28,838 | -33,074 | -47,580 | -31,971 | -47,465 |
| Free Cash Flow | -5,321 | 181,298 | 97,350 | 92,344 | 105,644 |