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Columbus McKinnon
Columbus McKinnon

+7.55%

Industry & manufacturing / Industrial lifting and material handling equipment

🚀 Founded 1875 🌎 USA 🏷️ CMCO US1993331057 ⭐ 500 DCF 20.9⚠️ 💰14.91


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03 -5.138 M 45.612 M45.612 M48.187 M -24.753 M 4.482 M -13.042 M 11.144 M -27.337 M 6.256 M -20.256 M 41.316 M -21.411 M -21.411 M -19.891 M 0 -3.676 M 5.057 M139 k -86.747 M -60.67 M -10 M -8.042 M 371 k -8.406 M -60.443 M 53.933 M114.376 M583 k
2024-0346.625 M67.198 M67.198 M45.945 M -37.355 M -14.428 M -1.314 M 4.748 M -26.361 M 12.039 M -15.285 M 15.229 M -24.813 M -24.813 M -133.364 M -108.145 M -4.076 M 3.526 M144 k48.201 M59.396 M0 -8.044 M 1.6 M -4.751 M -19.05 M 114.376 M133.426 M -1.085 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Columbus McKinnon

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