CMCO — Columbus McKinnon Cashflow Statement

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IndustrialsAdventurousSmall CapTurnaround

Annual cashflow statement for Columbus McKinnon, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	29.7	48.4	46.6	-5.14	-230
Depreciation
Deferred Taxes
Non-Cash Items	36.3	19.5	27.3	47.6	143
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57	-25.9	-37.4	-24.8	-126
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 Other Liabilities
Cash from Operating Activities	48.9	83.6	67.2	45.6	-146
Capital Expenditures	-13.1	-12.6	-24.8	-21.4	-17.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-541	-1.3	-109	1.52	-2,440
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-554	-13.9	-133	-19.9	-2,458
Financing Cash Flow Items	-29.5	-1.14	-4.75	-8.41	-2.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	421	-50	48.2	-86.7	2,653
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-86.7	17.8	-19.1	-60.4	43.1