Columbia Sportswear Co (NASDAQ:COLM)

85.66
Delayed Data
As of 4:00pm ET
 -0.55 / -0.64%
Today’s Change
52.00
Today|||52-Week Range
87.97
+19.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line132.5M179.9M198.4M112.3M
 
 
 
 
 
Depreciation54.0M56.5M60.0M59.9M
 
 
 
 
 
Total Other Cash Flow16.0M8.9M15.8M13.2M
 
 
 
 
 
Funds From Operations195.6M233.6M255.1M230.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M138.5M-20.1M-110.8M
 
 
 
 
 
Net Cash Flow - Operating Activities185.8M95.1M275.2M341.1M
 
 
 
 
 
 
InvestingIncrease In Investments-48.2M-38.2M-21.3M-131.0M
 
 
 
 
 
Decrease In Investments112.9M65.0M21.3M36.3M
 
 
 
 
 
Capital Expenditures-60.3M-69.9M-50.0M-53.4M
 
 
 
 
 
Fixed Asset Disposal71.0K144.0K97.0K279.0K
 
 
 
 
 
Net Assets From Acquisitions -188.5M0.000.000.00
 
 
Net Cash Flow Investing-184.0M-43.0M-49.9M-147.8M
 
 
 
 
 
 
FinancingShort Term Borrowings151.0K2.0M-1.9M0.00
 
 
 
 
Long Term Borrowings16.1M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00-14.2M
 
 
Net Proceeds Stock Sale22.3M17.4M13.2M19.9M
 
 
 
 
 
Common Preferred Redeemed-15.0M-70.1M-11.0K-35.5M
 
 
 
 
 
Common Dividends-39.8M-43.5M-48.1M-50.9M
 
 
 
 
 
Cash Dividends Paid - Total-39.8M-43.5M-48.1M-50.9M
 
 
 
 
 
Other Sources - Financing4.9M7.9M0.000.00
 
 
 
Other Uses - Financing3.1M4.9M5.1M3.7M
 
 
 
 
 
Net Cash Flow - Financing-14.6M-91.2M-42.0M-84.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-4.6M-1.6M12.8M
 
 
 
 
 
 
Net Change In Cash-12.8M-39.1M183.3M108.9M