Columbus McKinnon Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	48.43	29.66	9.11	59.67	42.58	22.07	8.98	19.58	27.19	30.42	Upgrade
Depreciation & Amortization	49.81	49.87	35.6	37.05	32.68	36.14	25.16	20.53	14.56	13.38	Upgrade
Share-Based Compensation	10.43	11.25	8.02	4.51	6.2	5.59	5.91	4.06	3.9	3.63	Upgrade
Other Operating Activities	-25.03	-41.89	46.16	5.57	-1.95	5.87	20.39	8.47	-7.39	-17.93	Upgrade
Operating Cash Flow	83.64	48.88	98.89	106.8	79.5	69.66	60.45	52.65	38.25	29.51	Upgrade
Operating Cash Flow Growth	71.10%	-50.57%	-7.40%	34.34%	14.12%	15.24%	14.83%	37.62%	29.64%	-30.37%	Upgrade
Capital Expenditures	-12.26	-12.64	-6.4	-9.38	-12.11	-14.52	-14.37	-22.32	-17.24	-20.85	Upgrade
Acquisitions	-1.62	-539.78	0	-0.21	13.94	-15.04	-218.85	-182.47	-19.99	-22.17	Upgrade
Change in Investments	-0.06	-2.37	0.75	-0.37	0.66	-3.03	10.77	1.56	3.23	2.59	Upgrade
Other Investing Activities	-	0.48	0.1	-	-	-	-1.59	-	-0.07	-	Upgrade
Investing Cash Flow	-13.93	-554.31	-5.55	-9.96	2.49	-32.59	-224.04	-203.23	-34.08	-40.43	Upgrade
Dividends Paid	-8.01	-6.56	-5.73	-5.67	-4.65	-3.66	-3.33	-3.21	-3.19	0	Upgrade
Share Issuance / Repurchase	-0.29	209.66	1.97	6	4.15	6.33	50.44	0.24	1.61	2.19	Upgrade
Debt Issued / Paid	-40.55	247.15	-5.28	-51.11	-65.09	-60.14	164.27	140.87	-32.78	-0.87	Upgrade
Other Financing Activities	-1.14	-29.55	-1.15	-0.77	-2.19	-2.03	-20.67	-0.9	-14.02	0.41	Upgrade
Financing Cash Flow	-49.99	420.7	-10.19	-51.55	-67.78	-59.5	190.71	137	-48.39	1.74	Upgrade
Exchange Rate Effect	-1.93	-2.01	4.52	-1.93	-6.43	7.57	-0.54	2.13	-5.04	-0.17	Upgrade
Net Cash Flow	17.79	-86.74	87.68	43.36	7.78	-14.86	26.58	-11.45	-49.25	-9.35	Upgrade
Free Cash Flow	71.38	36.24	92.49	97.41	67.39	55.15	46.08	30.33	21.01	8.66	Upgrade
Free Cash Flow Growth	96.97%	-60.82%	-5.06%	44.56%	22.20%	19.67%	51.96%	44.33%	142.59%	-68.50%	Upgrade
Free Cash Flow Margin	7.62%	4.00%	14.24%	12.04%	7.69%	6.57%	7.23%	5.08%	3.62%	1.48%	Upgrade
Free Cash Flow Per Share	2.50	1.29	3.87	4.12	2.90	2.41	2.24	1.51	1.05	0.44	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).