Columbia Sportswear Co (NASDAQ:COLM)

93.58
Delayed Data
As of Feb 03
 -2.53 / -2.63%
Today’s Change
65.02
Today|||52-Week Range
101.64
+6.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line179.9M198.4M112.3M274.9M
 
 
 
 
 
Depreciation56.5M60.0M59.9M58.2M
 
 
 
 
 
Total Other Cash Flow8.9M15.8M13.2M18.5M
 
 
 
 
 
Funds From Operations233.6M255.1M230.3M353.1M
 
 
 
 
 
Funds From/For Other Operating Expenses138.5M-20.1M-110.8M63.6M
 
 
 
 
 
Net Cash Flow - Operating Activities95.1M275.2M341.1M289.6M
 
 
 
 
 
 
InvestingIncrease In Investments-38.2M-21.3M-131.0M-518.8M
 
 
 
 
 
Decrease In Investments65.0M21.3M36.3M352.1M
 
 
 
 
 
Capital Expenditures-69.9M-50.0M-53.4M-65.6M
 
 
 
 
 
Fixed Asset Disposal144.0K97.0K279.0K19.0K
 
 
 
 
 
Net Cash Flow Investing-43.0M-49.9M-147.8M-232.2M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-1.9M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-14.2M0.00
 
 
Net Proceeds Stock Sale17.4M13.2M19.9M18.5M
 
 
 
 
 
Common Preferred Redeemed-70.1M-11.0K-35.5M-201.6M
 
 
 
 
 
Common Dividends-43.5M-48.1M-50.9M-62.7M
 
 
 
 
 
Cash Dividends Paid - Total-43.5M-48.1M-50.9M-62.7M
 
 
 
 
 
Other Sources - Financing7.9M0.000.00--
 
 
Other Uses - Financing4.9M5.1M3.7M24.2M
 
 
 
 
 
Net Cash Flow - Financing-91.2M-42.0M-84.4M-270.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-1.6M12.8M-8.7M
 
 
 
 
 
 
Net Change In Cash-39.1M183.3M108.9M-212.7M