Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · IEX Real-Time Price · USD
44.90
+0.39 (0.88%)
May 24, 2024, 4:00 PM EDT - Market closed

Columbus McKinnon Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 20222021202020192018 2017 - 1994
Net Income
48.4329.669.1159.6742.58
Upgrade
Depreciation & Amortization
49.8149.8735.637.0532.68
Upgrade
Share-Based Compensation
10.4311.258.024.516.2
Upgrade
Other Operating Activities
-25.03-41.8946.165.57-1.95
Upgrade
Operating Cash Flow
83.6448.8898.89106.879.5
Upgrade
Operating Cash Flow Growth
71.10%-50.57%-7.40%34.34%14.12%
Upgrade
Capital Expenditures
-12.26-12.64-6.4-9.38-12.11
Upgrade
Acquisitions
-1.62-539.780-0.2113.94
Upgrade
Change in Investments
-0.06-2.370.75-0.370.66
Upgrade
Other Investing Activities
-0.480.1--
Upgrade
Investing Cash Flow
-13.93-554.31-5.55-9.962.49
Upgrade
Dividends Paid
-8.01-6.56-5.73-5.67-4.65
Upgrade
Share Issuance / Repurchase
-0.29209.661.9764.15
Upgrade
Debt Issued / Paid
-40.55247.15-5.28-51.11-65.09
Upgrade
Other Financing Activities
-1.14-29.55-1.15-0.77-2.19
Upgrade
Financing Cash Flow
-49.99420.7-10.19-51.55-67.78
Upgrade
Exchange Rate Effect
-1.93-2.014.52-1.93-6.43
Upgrade
Net Cash Flow
17.79-86.7487.6843.367.78
Upgrade
Free Cash Flow
71.3836.2492.4997.4167.39
Upgrade
Free Cash Flow Growth
96.97%-60.82%-5.06%44.56%22.20%
Upgrade
Free Cash Flow Margin
7.62%4.00%14.24%12.04%7.69%
Upgrade
Free Cash Flow Per Share
2.501.293.874.122.90
Upgrade
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).