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CMCO Columbus McKinnon Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line42.659.79.1129.748.4
Depreciation
Deferred Taxes
Non-Cash Items34.714.732.936.319.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29.5-4.0737.4-57-25.9
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 Activities79.510798.948.983.6
Capital Expenditures-12.3-9.43-12.3-13.1-12.6
Purchase of Fixed Assets
Other Investing Cash Flow Items14.8-0.536.75-541-1.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.49-9.96-5.55-554-13.9
Financing Cash Flow Items-2.19-0.768-1.98-29.5-1.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-67.8-51.6-10.2421-50
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.7843.487.7-86.717.8