COLM — Columbia Sportswear Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	330	108	354	311	251
Depreciation
Deferred Taxes
Non-Cash Items	23.3	68.3	9.6	57.2	52.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-188	-35.5	-115	-503	210
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	285	276	354	-25.2	636
Capital Expenditures	-124	-28.8	-34.7	-58.5	-54.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	264	1.59	-129	131	-407
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	141	-27.2	-164	72.7	-462
Financing Cash Flow Items	-17.9	-3.28	0	-0.604	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-191	-152	-211	-361	-255
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	234	105	-27.3	-333	-79.9