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




Operating ActivitiesNet Income / Starting Line77.0M103.5M99.9M95.1M
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.
Long Term Debt Reduction0.
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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