Columbia Sportswear Co (NASDAQ:COLM)

During the Trading Day
60.10 +1.35 / +2.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.10 0.00 / 0.00%
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line103.5M99.9M95.1M132.5M
Total Other Cash Flow12.5M8.4M15.2M16.0M
Funds From Operations156.0M156.3M160.0M195.6M
Funds From/For Other Operating Expenses92.2M7.6M-114.3M9.8M
Net Cash Flow - Operating Activities63.8M148.7M274.3M185.8M
InvestingIncrease In Investments-46.3M-84.0M-125.4M-48.2M
Decrease In Investments112.1M42.3M78.6M112.9M
Capital Expenditures-78.4M-50.5M-69.4M-60.3M
Fixed Asset Disposal168.0K7.1M111.0K71.0K
Net Assets From Acquisitions
Net Cash Flow Investing-12.5M-85.0M-116.1M-184.0M
FinancingShort Term Borrowings0.00156.0K-156.0K151.0K
Long Term Borrowings0.000.000.0016.1M
Long Term Debt Reduction0.
Net Proceeds Stock Sale11.0M14.6M19.5M22.3M
Common Preferred Redeemed-20.0M-206.0K0.00-15.0M
Common Dividends-29.1M-29.8M-31.3M-39.8M
Cash Dividends Paid - Total-29.1M-29.8M-31.3M-39.8M
Other Sources - Financing1.8M1.0M9.5M4.9M
Other Uses - Financing3.0M1.5M2.3M3.1M
Net Cash Flow - Financing-39.2M-15.7M-4.7M-14.6M
Exchange RateEffect of Exchange Rate on Cash-5.3M1.8M-6.8M-11.1M
Net Change In Cash12.1M47.9M153.5M-12.8M

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