Columbia Sportswear Co (NASDAQ:COLM)

During the Trading Day
42.84 +0.45 / +1.06%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.84 0.00 / 0.00%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line77.0M103.5M99.9M95.1M
 
 
 
 
 
Depreciation38.4M43.6M40.9M40.9M
 
 
 
 
 
Total Other Cash Flow9.6M12.5M8.4M15.2M
 
 
 
 
 
Funds From Operations102.4M156.0M156.3M160.0M
 
 
 
 
 
Funds From/For Other Operating Expenses78.9M92.2M7.6M-114.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.5M63.8M148.7M274.3M
 
 
 
 
 
 
InvestingIncrease In Investments-81.7M-46.3M-84.0M-125.4M
 
 
 
 
 
Decrease In Investments35.6M112.1M42.3M78.6M
 
 
 
 
 
Capital Expenditures-28.8M-78.4M-50.5M-69.4M
 
 
 
 
 
Fixed Asset Disposal42.0K168.0K7.1M111.0K
 
 
 
 
 
Net Assets From Acquisitions -16.3M0.000.000.00
 
 
Net Cash Flow Investing-91.2M-12.5M-85.0M-116.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00156.0K-156.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.5M11.0M14.6M19.5M
 
 
 
 
 
Common Preferred Redeemed-13.8M-20.0M-206.0K0.00
 
 
 
 
Common Dividends-75.4M-29.1M-29.8M-31.3M
 
 
 
 
 
Cash Dividends Paid - Total-75.4M-29.1M-29.8M-31.3M
 
 
 
 
 
Other Sources - Financing498.0K1.8M1.0M9.5M
 
 
 
 
 
Other Uses - Financing0.003.0M1.5M2.3M
 
 
 
 
Net Cash Flow - Financing-82.3M-39.2M-15.7M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-5.3M1.8M-6.8M
 
 
 
 
 
 
Net Change In Cash-150.0M12.1M47.9M153.5M
 
 
 
 
 

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