Industrials - Agricultural - Machinery - NASDAQ - US
$ 37.14
-0.775 %
$ 1.07 B
Market Cap
71.42
P/E
CASH FLOW STATEMENT
67.2 M
OPERATING CASH FLOW
-133 M
INVESTING CASH FLOW
48.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Columbus McKinnon Corporation
| Net Income | 46.6 M |
| Depreciation & Amortization | 45.9 M |
| Capital Expenditures | -24.8 M |
| Stock-Based Compensation | 12 M |
| Change in Working Capital | -37.4 M |
| Others | -11.1 M |
| Free Cash Flow | 42.4 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 46.6 | 48.4 | 29.7 | 9.1 | 59.7 | 42.6 | 22.1 | 9.0 | 19.6 | 27.2 | 30.4 | 78.3 | (1.1) | (36.3) | (7.5) | (76.1) | 36.8 | 33.4 | 59.1 | 16.1 | 1.2 | (6.0) | (6.0) | 15.2 | 17.1 | 27.4 | 23.4 | 18.4 | 13.0 |
| Depreciation & Amortization | 45.9 | 41.9 | 41.9 | 28.2 | 29.1 | 32.7 | 36.1 | 25.2 | 20.5 | 14.6 | 13.4 | 12.1 | 11.9 | 11.1 | 12.5 | 11.2 | 9.8 | 9.9 | 12.1 | 10.7 | 16.7 | 14.8 | 22.5 | 28.2 | 28.5 | 27.3 | 19.1 | 11.3 | 5.2 |
| Deferred Income Tax | (15.3) | (0.3) | (2.0) | (8.7) | 7.4 | (1.0) | 20.0 | 0.5 | 7.3 | 2.1 | 5.0 | (42.0) | (0.9) | 40.8 | (8.7) | (1.7) | 14.6 | 12.4 | (37.0) | (1.0) | 6.4 | (0.7) | 0.2 | 46 K | 3.6 | (2.2) | 0 | 4.8 | 0.9 |
| Stock Based Compensation | 12.0 | 10.4 | 11.2 | 8.0 | 4.5 | 6.2 | 5.6 | 5.9 | 4.1 | 3.9 | 3.6 | 3.3 | 2.9 | 2.5 | 1.8 | 1.1 | 1 457.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.2 | 9.0 | 25.1 | 24.9 | 10.2 | 28.5 | 3.3 | 13.9 | 1.1 | 7.5 | (1.5) | (0.2) | 24.5 | 1.3 | 40 K | 106.5 | (1 452.2) | 5.7 | 2.2 | (3.6) | (6.8) | 2.6 | 4.6 | 1.1 | 0.8 | 0.6 | 0 | 0.3 | 100 K |
| Change in Working Capital | (37.4) | (25.9) | (57.0) | 37.4 | (4.1) | (29.5) | (17.4) | 6.0 | 73 K | (16.9) | (21.5) | (9.1) | (13.8) | (16.0) | 31.8 | 19.3 | (6.4) | (10.1) | 7.0 | (4.4) | 8.8 | 4.0 | 28.3 | (16.9) | (13.3) | 4.4 | (2.3) | (5.9) | (0.8) |
| Cash From Operations | 67.2 | 83.6 | 48.9 | 98.9 | 106.8 | 79.5 | 69.7 | 60.5 | 52.6 | 38.3 | 29.5 | 42.4 | 23.6 | 3.3 | 29.9 | 60.2 | 59.6 | 45.5 | 48.5 | 17.8 | 26.4 | 14.7 | 49.5 | 27.7 | 36.7 | 57.5 | 40.2 | 28.9 | 18.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (24.8) | (12.6) | (13.1) | (12.3) | (9.4) | (12.3) | (14.5) | (14.4) | (22.3) | (17.2) | (20.8) | (14.9) | (13.8) | (12.5) | (7.2) | (12.2) | (13.1) | (10.7) | (8.4) | (5.9) | (3.6) | (5.0) | (4.8) | (10.2) | (8.1) | (33.0) | (178.6) | (9.4) | (0.2) |
| Other Items | (108.6) | (1.3) | (541.2) | 6.8 | (0.5) | 14.8 | (17.8) | (209.7) | (180.9) | (16.8) | (19.6) | 4.8 | 0.2 | 8.2 | 5.9 | (53.3) | 4.5 | 7.3 | 2.1 | 8.4 | 7.9 | 21.0 | 3.1 | 2.9 | (10.8) | 9.1 | 2.1 | (213.0) | (73.7) |
| Cash From Investing Activities | (133.4) | (13.9) | (554.3) | (5.5) | (10.0) | 2.5 | (32.3) | (224.0) | (203.2) | (34.1) | (40.4) | (10.1) | (13.5) | (4.3) | (1.4) | (65.5) | (8.6) | (3.4) | (6.4) | 2.5 | 4.3 | 16.0 | (1.6) | (7.3) | (18.9) | (23.9) | (176.5) | (222.4) | (73.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | (0.4) |
| Total Debt Repaid | 59.4 | (40.5) | 247.2 | (4.5) | (51.1) | (65.1) | (60.1) | 164.3 | 140.9 | (32.8) | (0.9) | (1.1) | (1.4) | 18.5 | (4.9) | (9.1) | (31.1) | (42.9) | (67.8) | (22.3) | (17.7) | (34.5) | (46.7) | (6.4) | (11.8) | (36.4) | 164.2 | 201.2 | (15.9) |
| Dividends Paid | (8.0) | (8.0) | (6.6) | (5.7) | (5.7) | (4.7) | (3.7) | (3.3) | (3.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (4.0) | (4.0) | (3.7) | (3.7) | (4.4) | (1.7) |
| Other Financing Activities | (4.8) | (1.1) | 180.1 | (2.0) | (0.8) | (2.2) | (2.0) | (20.7) | (0.9) | (14.0) | 2.6 | 34 K | 1.9 | (2.7) | (0.5) | (13.4) | 1.1 | 0.4 | (2.3) | 24 K | (3.8) | (7.4) | 0.2 | 0.5 | 0.2 | (0.3) | (0.3) | (10.0) | (0.3) |
| Cash From Financing Activities | 48.2 | (50.0) | 420.7 | (10.2) | (51.6) | (67.8) | (59.5) | 190.1 | 137.0 | (48.4) | 1.7 | (1.1) | 0.5 | 15.8 | (5.4) | (22.5) | (28.6) | (39.9) | (6.4) | (21.9) | (21.5) | (41.9) | (48.5) | (9.9) | (15.6) | (48.0) | 151.7 | 186.8 | 64.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (19.1) | 17.8 | (86.7) | 87.7 | 43.4 | 7.8 | (14.6) | 26.0 | (11.5) | (49.3) | (9.4) | 32.2 | 9.3 | 16.2 | 24.7 | (36.8) | 27.3 | 3.1 | 36.1 | (1.6) | 9.2 | (11.1) | (0.9) | 6.4 | 0.7 | (15.9) | 13.9 | (7.8) | 9.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 42.4 | 71.0 | 35.8 | 86.6 | 97.4 | 67.2 | 55.1 | 46.1 | 30.3 | 21.0 | 8.7 | 27.5 | 9.8 | (9.3) | 22.6 | 48.0 | 46.5 | 34.8 | 40.1 | 11.9 | 22.8 | 9.6 | 44.7 | 17.5 | 28.6 | 24.5 | (138.4) | 19.5 | 18.3 |