CMCO — Columbus McKinnon Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.23bn
- $1.67bn
- $936.24m
- 87
- 53
- 95
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 42.6 | 59.7 | 9.11 | 29.7 | 48.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.7 | 14.7 | 32.9 | 36.3 | 19.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.5 | -4.07 | 37.4 | -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 Activities | 79.5 | 107 | 98.9 | 48.9 | 83.6 |
Capital Expenditures | -12.3 | -9.43 | -12.3 | -13.1 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.8 | -0.53 | 6.75 | -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 Activities | 2.49 | -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 | -10.2 | 421 | -50 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.78 | 43.4 | 87.7 | -86.7 | 17.8 |