Columbia Sportswear Company (COLM)
NASDAQ: Consumer Goods
$48.59
-0.55 | -1.12%
-0.55 | -1.12%
Today's Range:
48.26 -
49.99
COLM Avg. Daily Volume:
197,700
02/10/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.48M | 77.04M | 67.02M | 95.05M |
| Operating Gains/Losses | 6.48M | 0.00 | 0.00 | 253.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.33M | -69.50M | 77.49M | -9.69M |
| (Increase) Decrease in Inventories | -55.22M | -87.26M | 38.83M | 4.51M |
| (Increase) Decrease In Other Current Assets | n.a. | -1.57M | 0.00 | 101.00K |
| (Decrease) Increase In Payables | 36.71M | 26.03M | -16.94M | 8.94M |
| (Decrease) Increase In Other Current Liabilities | -7.01M | 49.54M | 6.00M | 9.76M |
| (Increase) Decrease In Other Working Capital | -2.15M | 0.00 | -784.00K | 0.00 |
| Other Non-Cash Items | 6.04M | 9.56M | 8.14M | 30.97M |
| Net Cash From Continuing Operations | 63.80M | 23.52M | 214.37M | 144.93M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.80M | 23.52M | 214.37M | 144.93M |
| Sale of Property, Plant & Equipment | 168.00K | 42.00K | 31.00K | 52.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 35.60M | 25.16M | 131.56M |
| Purchases of Property, Plant & Equipment | -78.40M | -28.84M | -33.07M | -47.58M |
| Acquisitions | 0.00 | -16.32M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -81.67M | -25.30M | -72.34M |
| Other Cash from Investing Activities | 65.72M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.52M | -91.18M | -33.18M | 11.70M |
| Issuance of Debt | 0.00 | 31.68M | 57.59M | 33.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.99M | 6.48M | 127.00K | 3.56M |
| Repayment of Long-Term Debt | 0.00 | -31.68M | -57.59M | -33.75M |
| Repurchase of Capital Stock | -20.00M | -13.84M | -7.40M | -83.86M |
| Payment of Cash Dividends | -29.08M | -75.44M | -22.33M | -22.10M |
| Other Financing Charges, Net | -1.15M | 498.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -39.23M | -82.30M | -29.61M | -102.42M |
| Effect of Exchange Rate Changes | -5.27M | -2.44M | 4.47M | -15.54M |
| Net Change in Cash & Cash Equivalents | 6.78M | -152.41M | 156.05M | 38.67M |
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|---|---|---|---|---|
| 12,774.78 | 1,341.05 | 2,908.17 | 19.67 |
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