Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Columbia Sportswear Co (NASDAQ:COLM)

58.31
Delayed Data
As of Dec 02
 +0.02 / +0.03%
Today’s Change
43.56
Today|||52-Week Range
62.95
+19.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line99.9M95.1M132.5M168.8M
 
 
 
 
 
Depreciation40.9M40.9M54.0M56.5M
 
 
 
 
 
Total Other Cash Flow8.4M15.2M16.0M19.9M
 
 
 
 
 
Funds From Operations156.3M160.0M195.6M233.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M-114.3M9.8M138.5M
 
 
 
 
 
Net Cash Flow - Operating Activities148.7M274.3M185.8M95.1M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-125.4M-48.2M-38.2M
 
 
 
 
 
Decrease In Investments42.3M78.6M112.9M65.0M
 
 
 
 
 
Capital Expenditures-50.5M-69.4M-60.3M-69.9M
 
 
 
 
 
Fixed Asset Disposal7.1M111.0K71.0K144.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-188.5M0.00
 
 
Net Cash Flow Investing-85.0M-116.1M-184.0M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings156.0K-156.0K151.0K2.0M
 
 
 
 
 
Long Term Borrowings0.000.0016.1M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.6M19.5M22.3M17.4M
 
 
 
 
 
Common Preferred Redeemed-206.0K0.00-15.0M-70.1M
 
 
 
 
Common Dividends-29.8M-31.3M-39.8M-43.5M
 
 
 
 
 
Cash Dividends Paid - Total-29.8M-31.3M-39.8M-43.5M
 
 
 
 
 
Other Sources - Financing1.0M9.5M4.9M7.9M
 
 
 
 
 
Other Uses - Financing1.5M2.3M3.1M4.9M
 
 
 
 
 
Net Cash Flow - Financing-15.7M-4.7M-14.6M-91.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-6.8M-11.1M-4.6M
 
 
 
 
 
 
Net Change In Cash47.9M153.5M-12.8M-39.1M