Cramer: Apple Is Th...
Consumer Goods: Consumer Non-Durables
Columbia Sportswear Company (COLM: NASDAQ)
$46.88 -1.21 | -2.52%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.48M | 77.04M | 67.02M | 95.05M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 253.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.33M | -69.50M | 77.49M | -9.69M |
| (Increase) Decrease in Inventories | -55.22M | -87.26M | 38.83M | 4.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.57M | 0.00 | 101.00K |
| (Decrease) Increase In Payables | 19.08M | 26.03M | -16.94M | 8.94M |
| (Decrease) Increase In Other Current Liabilities | 10.62M | 49.54M | 6.00M | 9.76M |
| (Increase) Decrease In Other Working Capital | -2.15M | 0.00 | -784.00K | 0.00 |
| Other Non-Cash Items | 12.53M | 9.56M | 8.14M | 30.97M |
| Net Cash From Continuing Operations | 63.80M | 23.52M | 214.37M | 144.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.80M | 23.52M | 214.37M | 144.93M |
| Sale of Property, Plant & Equipment | 168.00K | 42.00K | 31.00K | 52.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 112.07M | 35.60M | 25.16M | 131.56M |
| Purchases of Property, Plant & Equipment | -78.40M | -28.84M | -33.07M | -47.58M |
| Acquisitions | 0.00 | -16.32M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.35M | -81.67M | -25.30M | -72.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.52M | -91.18M | -33.18M | 11.70M |
| Issuance of Debt | 119.38M | 31.68M | 57.59M | 33.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.99M | 6.48M | 127.00K | 3.56M |
| Repayment of Long-Term Debt | -119.38M | -31.68M | -57.59M | -33.75M |
| Repurchase of Capital Stock | -20.00M | -13.84M | -7.40M | -83.86M |
| Payment of Cash Dividends | -29.08M | -75.44M | -22.33M | -22.10M |
| Other Financing Charges, Net | -1.15M | 498.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -39.23M | -82.30M | -29.61M | -102.42M |
| Effect of Exchange Rate Changes | -5.27M | -2.44M | 4.47M | -15.54M |
| Net Change in Cash & Cash Equivalents | 6.78M | -152.41M | 156.05M | 38.67M |
Portfolios with COLM
- Portfolio NameUser Type
- ProHighbridge Capital Management
- ContributorStocks Rising On Unusual Vo...
- ContributorApparel Short Squeeze Plays...
- Contributor5 Potential Apparel Takeovers
- ContributorDividend Stocks for the Wee...
- ContributorCramer's Christmas-Isn't-Ca...
- Contributor40 Dividend Stocks Increasi...
- ContributorDividend Stocks for the Wee...
- ContributorApparel Stock Short-Squeeze...
- ContributorDebt Free Short Squeeze Opp...
Latest COLM Headlines from TheStreet
- Columbia Stock To Go Ex-dividend Tomorrow (COLM) 05.14.12 | 08:05 am
- Ex-Dividend Stocks: Microsoft, Avon 05.14.12 | 05:05 am
- Columbia Stock To Go Ex-dividend Tuesday (COLM) 02.17.12 | 08:02 am
- 3 Ex-Dividend Stocks With Buy Ratings 02.17.12 | 06:02 am
- 8 Stocks Soaring on Unusual Volume 02.03.12 | 04:02 pm
- Columbia Rises On Unusually High Volume (COLM) 02.03.12 | 04:02 pm
- CROX ROX! (Again)
01.13.12 | 09:01 am - 5 Apparel Stocks That Could Pop in 2012 12.15.11 | 09:12 am
- The Best Holiday Gift EVER! 12.14.11 | 08:12 am
- Columbia Stock To Go Ex-dividend Tomorrow (COLM) 11.14.11 | 09:11 am
Press Releases for COLM
- Columbia Sportswear Company Announces Annual Meeting Of Shareholders - Business Wire 04.17.12 | 01:04 pm
- Columbia Sportswear Company To Announce First Quarter Financial Results On Thursday, April 26, 2012 - Business Wire 04.17.12 | 01:04 pm
- Harajuku Store, Floor 2 (Photo: Business Wire) - Business Wire 03.12.12 | 03:03 pm
- Columbia Sportswear Company Announces Appointment Of Hyung-Rae Cho As General Manager Of Korea Subsidiary - Business Wire 02.27.12 | 09:02 am
- Columbia Sportswear Company Reports Record Fourth Quarter And Full Year 2011 Sales; Fourth Quarter And Full Year Net Income Increase 40 Percent And 34 Percent, Respectively; Expects Low Single-Digit Sales And Earnings Growth In 2012 - Business Wire 02.02.12 | 04:02 pm
- Outdoor Industry Veteran, Adrienne Moser Takes Apparel Helm At Columbia; Named Vice President Of Global Apparel Merchandising & Design - Business Wire 01.31.12 | 09:01 am
- The SOREL Tofino Gets Decked Out And Laced Up With Customized Lace Plates. (Photo: Business Wire) - Business Wire 01.20.12 | 11:01 am
- Columbia Sportswear Company To Announce Fourth Quarter Financial Results On Thursday, February 2, 2012 - Business Wire 01.19.12 | 05:01 pm
- Grassroots Outdoor Alliance And Columbia Sportswear Company Announce Inaugural Belay Program Recipients - Business Wire 01.19.12 | 02:01 pm
- Columbia Sportswear Company Reports Record Third Quarter Sales And Raises Full-Year 2011 Operating Margin Outlook; Reports 7 Percent Increase In Spring Backlog - Business Wire 10.25.11 | 08:10 am
Partner Headlines for COLM
- G-III Apparel Misses 4Q Estimate - Analyst Blog - Zacks 03.26.12 | 09:03 am
- Dividend Challengers: 16 Increases Expected By May 31 - Seeking Alpha 03.16.12 | 09:03 am
- Week Ahead: Rain Clouds On The Horizon, Look For Shelter In Business Tech - Seeking Alpha 02.21.12 | 08:02 am
- 10 Highly Liquid Dividend Stocks Correlated To Volatility - Seeking Alpha 02.10.12 | 07:02 pm
- Under Armour Beats Estimates - Analyst Blog - Zacks 01.27.12 | 10:01 am
- Top Dividend Stocks of 2011 - Benzinga 12.31.11 | 02:12 pm
- 6 Top Performing Stocks To Consider Right Now - Seeking Alpha 12.01.11 | 09:12 am
- Columbia Sportswear Company - Growth & Income - Zacks 10.31.11 | 01:10 am
- Under Armour Beats, Lifts Outlook - Analyst Blog - Zacks 10.26.11 | 09:10 am
- Dividend Champions: Focus on Consumer Discretionary - Seeking Alpha 03.11.11 | 09:03 am
