Fedwatch: How Few i...
Consumer Goods: Consumer Non-Durables
Columbia Sportswear Company (COLM: NASDAQ)
$62.00 0.08 | 0.13%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 99.86M | 103.48M | 77.04M | 67.02M |
| Operating Gains/Losses | 1.58M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.17M | -54.33M | -69.50M | 77.49M |
| (Increase) Decrease in Inventories | 2.95M | -55.22M | -87.26M | 38.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.57M | 0.00 |
| (Decrease) Increase In Payables | -12.33M | 19.08M | 26.03M | -16.94M |
| (Decrease) Increase In Other Current Liabilities | -16.25M | 10.62M | 49.54M | 6.00M |
| (Increase) Decrease In Other Working Capital | 1.87M | -2.15M | 0.00 | -784.00K |
| Other Non-Cash Items | 6.82M | 12.53M | 9.56M | 8.14M |
| Net Cash From Continuing Operations | 148.67M | 63.80M | 23.52M | 214.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.67M | 63.80M | 23.52M | 214.37M |
| Sale of Property, Plant & Equipment | 7.10M | 168.00K | 42.00K | 31.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.32M | 112.07M | 35.60M | 25.16M |
| Purchases of Property, Plant & Equipment | -50.49M | -78.40M | -28.84M | -33.07M |
| Acquisitions | 0.00 | 0.00 | -16.32M | 0.00 |
| Purchases of Short-Term Investments | -83.97M | -46.35M | -81.67M | -25.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.04M | -12.52M | -91.18M | -33.18M |
| Issuance of Debt | 100.65M | 119.38M | 31.68M | 57.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.60M | 10.99M | 6.48M | 127.00K |
| Repayment of Long-Term Debt | -100.50M | -119.38M | -31.68M | -57.59M |
| Repurchase of Capital Stock | -206.00K | -20.00M | -13.84M | -7.40M |
| Payment of Cash Dividends | -29.78M | -29.08M | -75.44M | -22.33M |
| Other Financing Charges, Net | -470.00K | -1.15M | 498.00K | 0.00 |
| Net Cash From Financing Activities | -15.70M | -39.23M | -82.30M | -29.61M |
| Effect of Exchange Rate Changes | 1.82M | -5.27M | -2.44M | 4.47M |
| Net Change in Cash & Cash Equivalents | 49.75M | 6.78M | -152.41M | 156.05M |
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Latest COLM Headlines from TheStreet
- 3 Stocks Pushing The Consumer Non-Durables Industry Higher 02.21.13 | 12:02 pm
- Cramer's 6 Stocks in 60 Seconds: CRM LEAP COLM GLW ASML HTZ 01.17.13 | 10:01 am
- Small Dividend Growers for 2013 01.16.13 | 11:01 am
- 4 Big-Volume Stocks Moving Higher 10.26.12 | 02:10 pm
- Snap up some Crocs!
06.28.12 | 06:06 am - 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
Press Releases for COLM
- Columbia Sportswear Company Reports Fourth Quarter And Full Year 2012 Financial Results; Provides Preliminary Full Year And First Quarter 2013 Financial Outlook - Business Wire 02.07.13 | 04:02 pm
- Columbia Sportswear Company To Announce Fourth Quarter And Full Year Financial Results On Thursday, February 7, 2013 - Business Wire 01.30.13 | 01:01 pm
- Columbia/Grassroots Outdoor Alliance Belay Program Builds On Success Of First Year, Announces 16 Award Winners For 2013 - Business Wire 01.23.13 | 02:01 pm
- SOREL To Showcase Winter Film Festival Style In Park City With First-Ever Online & Offline Pinterest Experience - Business Wire 01.17.13 | 10:01 am
- Columbia Sportswear Company Reports Preliminary Fourth Quarter 2012 Financial Results Below Prior Outlook - Business Wire 01.16.13 | 04:01 pm
- Winner Of Columbia’s First Ski Bum Scholarship Program Announced - Business Wire 01.07.13 | 01:01 pm
- Columbia Sponsoring World’s Preeminent Freestyle Ski Teams Through Olympics - Business Wire 12.10.12 | 06:12 am
- Columbia Sportswear Company Reports Third Quarter Results; Raises Full Year 2012 Earnings Outlook - Business Wire 10.25.12 | 04:10 pm
- Columbia Sportswear Company To Announce Third Quarter Financial Results On Thursday, October 25, 2012 - Business Wire 10.16.12 | 12:10 pm
- Columbia Sportswear Company And Swire Resources To Form Joint Venture In China - Business Wire 08.07.12 | 10:08 pm
Partner Headlines for COLM
- Columbia Sportswear Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 04.25.13 | 06:04 am
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- G-III Reports Mixed 3Q Results - Analyst Blog - Zacks 12.07.12 | 09:12 am
- G-III Apparel Tops, Outlook up - Analyst Blog - NASDAQ 09.10.12 | 12:09 pm
- G-III Apparel Tops, Outlook up - Analyst Blog - Zacks 09.10.12 | 09:09 am
- Under Armour Beats, Guides High - Analyst Blog - Zacks 07.25.12 | 08:07 am
- Under Armour Earnings Preview - Seeking Alpha 07.21.12 | 08:07 am
- Nanometrics IMPACTED by Project Delays and 4 Stock Analyses Turning Heads - Wall St. Cheat Sheet 07.18.12 | 11:07 am
- Under Armour to Split Stock - Analyst Blog - Zacks 06.12.12 | 06:06 pm
- UNVEILED: New Stock Analyst Coverage Tuesday - Wall St. Cheat Sheet 06.12.12 | 06:06 am
