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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 179.9M | 198.4M | 112.3M | 274.9M | |
| Depreciation | 56.5M | 60.0M | 59.9M | 58.2M | ||
| Total Other Cash Flow | 8.9M | 15.8M | 13.2M | 18.5M | ||
| Funds From Operations | 233.6M | 255.1M | 230.3M | 353.1M | ||
| Funds From/For Other Operating Expenses | 138.5M | -20.1M | -110.8M | 63.6M | ||
| Net Cash Flow - Operating Activities | 95.1M | 275.2M | 341.1M | 289.6M | ||
| Investing | Increase In Investments | -38.2M | -21.3M | -131.0M | -518.8M | |
| Decrease In Investments | 65.0M | 21.3M | 36.3M | 352.1M | ||
| Capital Expenditures | -69.9M | -50.0M | -53.4M | -65.6M | ||
| Fixed Asset Disposal | 144.0K | 97.0K | 279.0K | 19.0K | ||
| Net Cash Flow Investing | -43.0M | -49.9M | -147.8M | -232.2M | ||
| Financing | Short Term Borrowings | 2.0M | -1.9M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -14.2M | 0.00 | ||
| Net Proceeds Stock Sale | 17.4M | 13.2M | 19.9M | 18.5M | ||
| 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 - Financing | 7.9M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 4.9M | 5.1M | 3.7M | 24.2M | ||
| Net Cash Flow - Financing | -91.2M | -42.0M | -84.4M | -270.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.6M | -1.6M | 12.8M | -8.7M | |
| Net Change In Cash | -39.1M | 183.3M | 108.9M | -212.7M | ||
