Columbia Sportswear Company (COLM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 10:54AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
251,400
251,400
311,440
354,108
108,013
Depreciation & amortization
127,052
127,052
117,399
115,571
146,601
Deferred income taxes
-5,135
-5,135
-8,118
-9,798
-11,263
Stock based compensation
23,051
23,051
21,021
19,126
17,778
Change in working capital
210,413
210,413
-503,133
-115,076
-35,550
Accounts receivable
123,830
123,830
-64,495
-31,622
22,885
Inventory
283,826
283,826
-399,851
-100,261
64,884
Accounts Payable
-85,862
-85,862
40,429
75,513
-49,275
Other working capital
581,690
581,690
-83,708
319,662
247,319
Net cash provided by operating activites
636,297
636,297
-25,241
354,406
276,077
Cash flows from investing activities
Investments in property, plant and equipment
-54,607
-54,607
-58,467
-34,744
-28,758
Purchases of investments
-528,491
-528,491
-44,876
-130,191
-35,044
Sales/Maturities of investments
121,279
121,279
176,083
1,184
36,631
Net cash used for investing activites
-461,819
-461,819
72,740
-163,751
-27,171
Cash flows from financing activities
Debt repayment
-837
-837
-52,979
-38,156
-403,146
Common stock repurchased
-184,022
-184,022
-287,443
-165,415
-132,889
Dividends Paid
-73,440
-73,440
-75,082
-68,623
-17,195
Other financing activites
-4,681
-4,681
-4,833
-5,812
-7,811
Net cash used privided by (used for) financing activities
-254,789
-254,789
-360,831
-210,889
-151,700
Net change in cash
-79,922
-79,922
-333,163
-27,321
104,716
Cash at beginning of period
430,241
430,241
763,404
790,725
686,009
Cash at end of period
350,319
350,319
430,241
763,404
790,725
Free Cash Flow
Operating Cash Flow
636,297
636,297
-25,241
354,406
276,077
Capital Expenditure
-54,607
-54,607
-58,467
-34,744
-28,758
Free Cash Flow
581,690
581,690
-83,708
319,662
247,319
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