Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$44.31 n/a | n/a%
11/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 93.60M 99.86M 103.48M 77.04M
Operating Gains/Losses 9.34M 1.58M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.44M 18.17M -54.33M -69.50M
(Increase) Decrease in Inventories 34.09M 2.95M -55.22M -87.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.57M
(Decrease) Increase In Payables 31.71M -12.33M 19.08M 26.03M
(Decrease) Increase In Other Current Liabilities 17.74M -16.25M 10.62M 49.54M
(Increase) Decrease In Other Working Capital -1.86M 1.87M -2.15M 0.00
Other Non-Cash Items 7.35M 6.82M 12.53M 9.56M
Net Cash From Continuing Operations 274.28M 148.67M 63.80M 23.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.28M 148.67M 63.80M 23.52M
Sale of Property, Plant & Equipment 111.00K 7.10M 168.00K 42.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 78.64M 42.32M 112.07M 35.60M
Purchases of Property, Plant & Equipment -69.44M -50.49M -78.40M -28.84M
Acquisitions 0.00 0.00 0.00 -16.32M
Purchases of Short-Term Investments -125.39M -83.97M -46.35M -81.67M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.09M -85.04M -12.52M -91.18M
Issuance of Debt 69.14M 100.65M 119.38M 31.68M
Cash Used for Financing Activities
Issuance of Capital Stock 19.54M 14.60M 10.99M 6.48M
Repayment of Long-Term Debt -69.29M -100.50M -119.38M -31.68M
Repurchase of Capital Stock 0.00 -206.00K -20.00M -13.84M
Payment of Cash Dividends -31.30M -29.78M -29.08M -75.44M
Other Financing Charges, Net 7.24M -470.00K -1.15M 498.00K
Net Cash From Financing Activities -4.68M -15.70M -39.23M -82.30M
Effect of Exchange Rate Changes -6.80M 1.82M -5.27M -2.44M
Net Change in Cash & Cash Equivalents 146.71M 49.75M 6.78M -152.41M

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