Columbia Sportswear Co (NASDAQ:COLM)

62.84
Delayed Data
As of Apr 24
 +0.73 / +1.18%
Today’s Change
34.25
Today|||52-Week Range
63.25
+41.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.5M99.9M95.1M132.5M
 
 
 
 
 
Depreciation43.6M40.9M40.9M54.0M
 
 
 
 
 
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 0.000.000.00-188.5M
 
 
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 Reduction0.000.000.000.00--
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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