Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,559 | 42,300 | 251,400 | 158,060 | 54,552 |
| Depreciation Amortization | 29,142 | 15,070 | 58,063 | 42,290 | 27,976 |
| Income taxes - deferred | 2,101 | 1,232 | -5,135 | 4,236 | 488 |
| Accounts receivable | 191,737 | 50,409 | 123,830 | -146,139 | 203,846 |
| Accounts payable and accrued liabilities | 31,105 | -77,004 | -85,862 | -152,168 | -69,305 |
| Other Working Capital | 5,962 | 27,089 | 210,413 | -253,091 | -118,716 |
| Other Operating Activity | -181,713 | 47,677 | 83,588 | 368,986 | -89,133 |
| Operating Cash Flow | $108,893 | $106,773 | $636,297 | $22,174 | $9,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,739 | 51,904 | -407,212 | 2,870 | -67,130 |
| PPE Investments | -27,788 | -14,795 | -54,607 | -41,355 | -22,803 |
| Investing Cash Flow | $29,951 | $37,109 | $-461,819 | $-38,485 | $-89,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 837 | 837 | 837 |
| Debt Repayment | N/A | N/A | -837 | -837 | -837 |
| Common Stock Issued | 3,747 | 1,106 | 7,354 | 7,081 | 4,624 |
| Common Stock Repurchased | -102,618 | -50,168 | -184,022 | -144,633 | -78,319 |
| Dividend Paid | -35,628 | -17,927 | -73,440 | -55,379 | -37,099 |
| Other Financing Activity | -4,461 | -4,354 | -4,681 | -4,620 | -4,400 |
| Financing Cash Flow | $-138,960 | $-71,343 | $-254,789 | $-197,551 | $-115,194 |
| Exchange Rate Effect | -8,381 | -4,396 | 389 | -3,097 | -3,251 |
| Beginning Cash Position | 350,319 | 350,319 | 430,241 | 430,241 | 430,241 |
| End Cash Position | 341,822 | 418,462 | 350,319 | 213,282 | 231,571 |
| Net Cash Flow | $-8,497 | $68,143 | $-79,922 | $-216,959 | $-198,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,893 | 106,773 | 636,297 | 22,174 | 9,708 |
| Capital Expenditure | -27,788 | -14,795 | -54,607 | -41,355 | -22,803 |
| Free Cash Flow | 81,105 | 91,978 | 581,690 | -19,181 | -13,095 |