Columbus McKinnon Corporation (CMCO)

Columbus McKinnon Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	46.63	48.43	29.66	9.11	59.67
Depreciation & Amortization	55.68	49.81	49.87	35.6	37.05
Share-Based Compensation	12.04	10.43	11.25	8.02	4.51
Other Operating Activities	-47.15	-25.03	-41.89	46.16	5.57
Operating Cash Flow	67.2	83.64	48.88	98.89	106.8
Operating Cash Flow Growth	-19.65%	71.10%	-50.57%	-7.40%	34.34%
Capital Expenditures	-24.81	-12.26	-12.64	-6.4	-9.38
Acquisitions	-108.15	-1.62	-539.78	0	-0.21
Change in Investments	-0.41	-0.06	-2.37	0.75	-0.37
Other Investing Activities	-	-	0.48	0.1	-
Investing Cash Flow	-133.36	-13.93	-554.31	-5.55	-9.96
Dividends Paid	-8.04	-8.01	-6.56	-5.73	-5.67
Share Issuance / Repurchase	1.6	-0.29	209.66	1.97	6
Debt Issued / Paid	56.54	-40.55	247.15	-5.28	-51.11
Other Financing Activities	-1.89	-1.14	-29.55	-1.15	-0.77
Financing Cash Flow	48.2	-49.99	420.7	-10.19	-51.55
Exchange Rate Effect	-1.09	-1.93	-2.01	4.52	-1.93
Net Cash Flow	-19.05	17.79	-86.74	87.68	43.36
Free Cash Flow	42.39	71.38	36.24	92.49	97.41
Free Cash Flow Growth	-40.62%	96.97%	-60.82%	-5.06%	44.56%
Free Cash Flow Margin	4.18%	7.62%	4.00%	14.24%	12.04%
Free Cash Flow Per Share	1.48	2.50	1.29	3.87	4.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).