Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,273 | 120,716 | 30,559 | 42,300 | 251,400 |
| Depreciation Amortization | 55,944 | 42,187 | 29,142 | 15,070 | 58,063 |
| Income taxes - deferred | -6,204 | 2,180 | 2,101 | 1,232 | -5,135 |
| Accounts receivable | -11,803 | -162,252 | 191,737 | 50,409 | 123,830 |
| Accounts payable and accrued liabilities | 155,176 | -17,044 | 31,105 | -77,004 | -85,862 |
| Other Working Capital | 124,321 | -308,977 | 5,962 | 27,089 | 210,413 |
| Other Operating Activity | -49,665 | 246,582 | -181,713 | 47,677 | 83,588 |
| Operating Cash Flow | $491,042 | $-76,608 | $108,893 | $106,773 | $636,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,139 | 362,884 | 57,739 | 51,904 | -407,212 |
| PPE Investments | -59,805 | -41,736 | -27,788 | -14,795 | -54,607 |
| Investing Cash Flow | $87,334 | $321,148 | $29,951 | $37,109 | $-461,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 837 |
| Debt Repayment | N/A | N/A | N/A | N/A | -837 |
| Common Stock Issued | 6,120 | 3,955 | 3,747 | 1,106 | 7,354 |
| Common Stock Repurchased | -317,756 | -230,864 | -102,618 | -50,168 | -184,022 |
| Dividend Paid | -69,732 | -52,860 | -35,628 | -17,927 | -73,440 |
| Other Financing Activity | -4,871 | -4,806 | -4,461 | -4,354 | -4,681 |
| Financing Cash Flow | $-386,239 | $-284,575 | $-138,960 | $-71,343 | $-254,789 |
| Exchange Rate Effect | -10,587 | -3,604 | -8,381 | -4,396 | 389 |
| Beginning Cash Position | 350,319 | 350,319 | 350,319 | 350,319 | 430,241 |
| End Cash Position | 531,869 | 306,680 | 341,822 | 418,462 | 350,319 |
| Net Cash Flow | $181,550 | $-43,639 | $-8,497 | $68,143 | $-79,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,042 | -76,608 | 108,893 | 106,773 | 636,297 |
| Capital Expenditure | -59,805 | -41,736 | -27,788 | -14,795 | -54,607 |
| Free Cash Flow | 431,237 | -118,344 | 81,105 | 91,978 | 581,690 |