Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$48.87 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 141.86M 93.60M 99.86M 103.48M
Operating Gains/Losses 481.00K 9.34M 1.58M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.48M 27.44M 18.17M -54.33M
(Increase) Decrease in Inventories -62.09M 34.09M 2.95M -55.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.94M 31.71M -12.33M 19.08M
(Decrease) Increase In Other Current Liabilities 36.22M 17.74M -16.25M 10.62M
(Increase) Decrease In Other Working Capital 10.49M -1.86M 1.87M -2.15M
Other Non-Cash Items 6.19M 7.35M 6.82M 12.53M
Net Cash From Continuing Operations 185.78M 274.27M 148.67M 63.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.78M 274.27M 148.67M 63.80M
Sale of Property, Plant & Equipment 71.00K 111.00K 7.10M 168.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 112.89M 78.64M 42.32M 112.07M
Purchases of Property, Plant & Equipment -60.28M -69.44M -50.49M -78.40M
Acquisitions -188.47M 0.00 0.00 0.00
Purchases of Short-Term Investments -48.24M -125.39M -83.97M -46.35M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.03M -116.09M -85.04M -12.52M
Issuance of Debt 68.43M 69.14M 100.65M 119.38M
Cash Used for Financing Activities
Issuance of Capital Stock 22.28M 19.54M 14.60M 10.99M
Repayment of Long-Term Debt -52.20M -69.29M -100.50M -119.38M
Repurchase of Capital Stock -15.00M 0.00 -206.00K -20.00M
Payment of Cash Dividends -39.84M -31.30M -29.78M -29.07M
Other Financing Charges, Net 1.79M 7.24M -470.00K -1.15M
Net Cash From Financing Activities -14.55M -4.68M -15.70M -39.23M
Effect of Exchange Rate Changes -11.14M -6.80M 1.82M -5.27M
Net Change in Cash & Cash Equivalents -23.93M 146.71M 49.75M 6.78M

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