Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$57 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 179.85M 141.86M 93.60M 99.86M
Operating Gains/Losses 5.10M 481.00K 9.34M 1.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.42M -31.48M 27.44M 18.17M
(Increase) Decrease in Inventories -103.30M -62.09M 34.09M 2.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.42M 41.94M 31.71M -12.33M
(Decrease) Increase In Other Current Liabilities -13.01M 36.22M 17.74M -16.25M
(Increase) Decrease In Other Working Capital 2.44M 10.49M -1.86M 1.87M
Other Non-Cash Items 3.80M 6.19M 7.35M 6.82M
Net Cash From Continuing Operations 95.11M 185.78M 274.27M 148.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.11M 185.78M 274.27M 148.67M
Sale of Property, Plant & Equipment 144.00K 71.00K 111.00K 7.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 64.98M 112.89M 78.64M 42.32M
Purchases of Property, Plant & Equipment -69.92M -60.28M -69.44M -50.49M
Acquisitions 0.00 -188.47M 0.00 0.00
Purchases of Short-Term Investments -38.21M -48.24M -125.39M -83.97M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.00M -184.03M -116.09M -85.04M
Issuance of Debt 53.43M 68.43M 69.14M 100.65M
Cash Used for Financing Activities
Issuance of Capital Stock 17.44M 22.28M 19.54M 14.60M
Repayment of Long-Term Debt -51.48M -52.20M -69.29M -100.50M
Repurchase of Capital Stock -70.07M -15.00M 0.00 -206.00K
Payment of Cash Dividends -43.55M -39.84M -31.30M -29.78M
Other Financing Charges, Net 2.98M 1.79M 7.24M -470.00K
Net Cash From Financing Activities -91.25M -14.55M -4.68M -15.70M
Effect of Exchange Rate Changes -4.65M -11.14M -6.80M 1.82M
Net Change in Cash & Cash Equivalents -43.79M -23.93M 146.71M 49.75M

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