COLM — Columbia Sportswear Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Columbia Sportswear Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	108	354	311	251	223
Depreciation
Deferred Taxes
Non-Cash Items	68.3	9.6	57.2	52.6	93.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.5	-115	-503	210	124
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	276	354	-25.2	636	491
Capital Expenditures	-28.8	-34.7	-58.5	-54.6	-59.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.59	-129	131	-407	147
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-27.2	-164	72.7	-462	87.3
Financing Cash Flow Items	-3.28	0	-0.604	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-152	-211	-361	-255	-386
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105	-27.3	-333	-79.9	182