Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$56.44 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 198.44M 179.85M 141.86M 93.60M
Operating Gains/Losses 4.80M 5.10M 481.00K 9.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.71M -40.42M -31.48M 27.44M
(Increase) Decrease in Inventories -18.78M -103.30M -62.09M 34.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.48M 11.42M 41.94M 31.71M
(Decrease) Increase In Other Current Liabilities 9.62M -13.01M 36.22M 17.74M
(Increase) Decrease In Other Working Capital -3.48M 2.44M 10.49M -1.86M
Other Non-Cash Items 10.99M 3.80M 6.19M 7.35M
Net Cash From Continuing Operations 275.17M 95.11M 185.78M 274.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 275.17M 95.11M 185.78M 274.27M
Sale of Property, Plant & Equipment 97.00K 144.00K 71.00K 111.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 21.26M 64.98M 112.89M 78.64M
Purchases of Property, Plant & Equipment -49.99M -69.92M -60.28M -69.44M
Acquisitions 0.00 0.00 -188.47M 0.00
Purchases of Short-Term Investments -21.26M -38.21M -48.24M -125.39M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.89M -43.00M -184.03M -116.09M
Issuance of Debt 62.88M 53.43M 68.43M 69.14M
Cash Used for Financing Activities
Issuance of Capital Stock 13.17M 17.44M 22.28M 19.54M
Repayment of Long-Term Debt -64.83M -51.48M -52.20M -69.29M
Repurchase of Capital Stock -11.00K -70.07M -15.00M 0.00
Payment of Cash Dividends -48.12M -43.55M -39.84M -31.30M
Other Financing Charges, Net -5.12M 2.98M 1.79M 7.24M
Net Cash From Financing Activities -42.02M -91.25M -14.55M -4.68M
Effect of Exchange Rate Changes -1.64M -4.65M -11.14M -6.80M
Net Change in Cash & Cash Equivalents 181.62M -43.79M -23.93M 146.71M

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