Columbus McKinnon Corporation
NASDAQ:CMCO
37.44 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 46.625 | 48.429 | 29.66 | 9.106 | 59.672 | 42.577 | 22.065 | 8.984 | 19.579 | 27.19 | 30.421 | 78.296 | -1.052 | -36.346 | -7.544 | -76.102 | 36.792 | 33.381 | 59.1 | 16.067 | 1.193 | -6.011 | -6.018 | 15.219 | 17.08 | 27.4 | 23.4 | 18.4 | 13 |
| Depreciation & Amortization
| 45.945 | 41.947 | 41.924 | 28.153 | 29.126 | 32.675 | 36.136 | 25.162 | 20.531 | 14.562 | 13.38 | 12.115 | 11.862 | 11.05 | 12.49 | 11.165 | 9.798 | 9.892 | 12.121 | 10.746 | 16.739 | 14.803 | 22.462 | 28.247 | 28.536 | 27.3 | 19.1 | 11.3 | 5.2 |
| Deferred Income Tax
| -15.285 | -0.3 | -1.969 | -8.704 | 7.364 | -0.958 | 19.968 | 0.489 | 7.336 | 2.074 | 5.031 | -42.047 | -0.91 | 40.773 | -8.675 | -1.7 | 14.625 | 12.438 | -36.968 | -0.971 | 6.413 | -0.713 | 0.166 | -0.046 | 3.6 | -2.2 | 0 | 4.8 | 0.9 |
| Stock Based Compensation
| 12.039 | 10.425 | 11.246 | 8.022 | 4.507 | 6.198 | 5.586 | 5.914 | 4.063 | 3.895 | 3.633 | 3.334 | 2.913 | 2.484 | 1.824 | 1.059 | 1,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.355 | -25.904 | -57.045 | 37.414 | -4.065 | -29.514 | -17.441 | 6.002 | 0.073 | -16.942 | -21.496 | -9.085 | -13.768 | -16.014 | 31.812 | 19.311 | -6.379 | -10.059 | 7.04 | -4.419 | 8.815 | 4.041 | 28.253 | -16.878 | -13.318 | 4.4 | -2.3 | -5.9 | -0.8 |
| Accounts Receivables
| -14.428 | -4.858 | -18.988 | 21.472 | 2.899 | -11.328 | -9.308 | -0.785 | 12.409 | 8.302 | -9.318 | 6.712 | -9.823 | -6.683 | 10.508 | 24.396 | -3,521 | 0 | 0 | 0 | 0 | -1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.314 | -9.087 | -40.201 | 20.659 | 15.752 | -15.411 | -12.249 | 8.173 | 2.483 | -9.08 | 1.312 | 10.106 | -17.489 | -9.848 | 21.477 | 1.658 | -9.667 | -2.26 | 2.518 | -6.834 | 8.351 | 11.379 | 18.876 | -4.927 | 8.659 | -0.9 | -4.2 | -2.2 | -2.4 |
| Accounts Payables
| 4.748 | -13.964 | 12.681 | 10.343 | 8.11 | 3.881 | 3.833 | 1.002 | -5.308 | 1.084 | -2.821 | -5.465 | 3.862 | 4.027 | 0.288 | -7.207 | -3,849 | 0 | 0 | 0 | 0 | -4,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.361 | 27.909 | -10.537 | -15.06 | -30.826 | -6.656 | 0.283 | -2.388 | -9.511 | -17.248 | -10.669 | -20.438 | 9.682 | -3.51 | -0.461 | 0.464 | 7,373.288 | -7.799 | 4.522 | 2.415 | 0.464 | 6,026.662 | 9.377 | -11.951 | -21.977 | 5.3 | 1.9 | -3.7 | 1.6 |
| Other Non Cash Items
| 15.229 | 9.039 | 25.065 | 24.899 | 10.191 | 28.521 | 3.347 | 13.899 | 1.063 | 7.475 | -1.462 | -0.235 | 24.542 | 1.333 | -0.04 | 106.498 | -1,452.246 | 5.72 | 2.154 | -3.619 | -6.791 | 2.563 | 4.605 | 1.148 | 0.823 | 0.6 | 0 | 0.3 | -0.1 |
| Operating Cash Flow
| 67.198 | 83.636 | 48.881 | 98.89 | 106.795 | 79.499 | 69.661 | 60.45 | 52.645 | 38.254 | 29.507 | 42.378 | 23.587 | 3.28 | 29.867 | 60.231 | 59.59 | 45.495 | 48.517 | 17.804 | 26.369 | 14.683 | 49.468 | 27.69 | 36.721 | 57.5 | 40.2 | 28.9 | 18.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.813 | -12.632 | -13.104 | -12.3 | -9.432 | -12.288 | -14.515 | -14.368 | -22.32 | -17.243 | -20.846 | -14.879 | -13.765 | -12.543 | -7.245 | -12.245 | -13.066 | -10.653 | -8.43 | -5.925 | -3.619 | -5.04 | -4.753 | -10.239 | -8.102 | -33 | -178.6 | -9.4 | -0.2 |
| Acquisitions Net
| -108.145 | -1.616 | -539.778 | 12.3 | -0.214 | 14.23 | -3.359 | -218.846 | -182.467 | -19.992 | -22.169 | -1.114 | -3.356 | 0.396 | 5.531 | -52.779 | 0 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | -6.43 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.076 | -4.021 | -7.13 | -4.945 | -5.747 | -2.604 | -0.327 | -3.161 | -4.311 | -3.689 | -4.099 | -4.138 | -5.19 | -16.427 | -4.518 | -2.968 | -14.638 | -35.686 | -0.888 | 0 | 0 | -0.672 | -1.794 | -2.064 | -3.318 | -2 | -2.5 | -2.1 | -7.4 |
| Sales Maturities Of Investments
| 3.526 | 3.651 | 4.434 | 5.111 | 5.38 | 3.266 | 0.653 | 12.336 | 5.869 | 6.919 | 6.689 | 6.573 | 5.747 | 23.048 | 6.34 | 0.363 | 13.076 | 36.853 | 0 | 1.314 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
| Other Investing Activites
| 0.144 | 0.686 | 1.267 | -5.714 | 0.051 | -0.118 | -14.75 | -1.59 | 1.558 | -0.074 | 2.59 | 3.471 | 3.023 | 1.182 | -1.458 | 2.124 | 6.061 | 3.517 | 2.948 | 7.117 | 7.778 | 21.68 | 4.92 | 5.002 | -1.058 | 11.1 | 4.6 | -210.9 | -71.9 |
| Investing Cash Flow
| -133.364 | -13.932 | -554.311 | -5.548 | -9.962 | 2.486 | -32.298 | -224.039 | -203.229 | -34.079 | -40.425 | -10.087 | -13.541 | -4.344 | -1.35 | -65.505 | -8.567 | -3.395 | -6.37 | 2.506 | 4.269 | 15.968 | -1.627 | -7.301 | -18.908 | -23.9 | -176.5 | -222.4 | -73.9 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 59.396 | -40.55 | 247.154 | -4.45 | -51.113 | -65.088 | -60.144 | 164.27 | 140.87 | -32.78 | -0.865 | -1.12 | -1.397 | 18.536 | -4.91 | -9.125 | -31.051 | -42.919 | -67.806 | -22.306 | -17.656 | -34.525 | -46.725 | -6.424 | -11.827 | -36.373 | 164.207 | 201.2 | -15.9 |
| Common Stock Issued
| 1.6 | 0.713 | 209.655 | 1.973 | 6 | 4.152 | 6.332 | 50.439 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.416 | 2.601 | 63.768 | 0.428 | 0 | 0 | 0 | 0 | 0.003 | 0 | 1.914 | 0 | 83.1 |
| Common Stock Repurchased
| 0 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.682 | 0 | 0 | -0.4 |
| Dividends Paid
| -8.044 | -8.008 | -6.562 | -5.733 | -5.67 | -4.652 | -3.658 | -3.326 | -3.212 | -3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.976 | -3.995 | -3.953 | -3.7 | -3.7 | -4.4 | -1.7 |
| Other Financing Activities
| -4.751 | -1.141 | 180.108 | -1.979 | -0.768 | -2.19 | -2.032 | -20.674 | -0.897 | -14.022 | 2.604 | 0.034 | 1.871 | -2.742 | -0.508 | -13.402 | 1.073 | 0.441 | -2.319 | -0.024 | -3.839 | -7.383 | 0.219 | 0.489 | 0.165 | -0.277 | -0.315 | -10 | -0.3 |
| Financing Cash Flow
| 48.201 | -49.987 | 420.7 | -10.189 | -51.551 | -67.778 | -59.502 | 190.121 | 137.003 | -48.387 | 1.739 | -1.086 | 0.474 | 15.794 | -5.418 | -22.527 | -28.562 | -39.877 | -6.357 | -21.902 | -21.495 | -41.908 | -48.482 | -9.93 | -15.612 | -48 | 151.7 | 186.8 | 64.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.085 | -1.931 | -2.007 | 4.524 | -1.925 | -6.429 | 7.569 | -0.544 | 2.128 | -5.041 | -0.172 | 0.982 | -1.186 | 1.441 | 1.633 | -8.957 | 4.878 | 0.834 | 0.329 | -0.03 | 0.015 | 0.132 | -0.306 | -4.026 | -1.486 | -1.5 | -1.5 | -1.1 | 0.4 |
| Net Change In Cash
| -19.05 | 17.786 | -86.737 | 87.677 | 43.357 | 7.778 | -14.57 | 25.988 | -11.453 | -49.253 | -9.351 | 32.187 | 9.334 | 16.171 | 24.732 | -36.758 | 27.339 | 3.057 | 36.119 | -1.622 | 9.158 | -11.125 | -0.947 | 6.433 | 0.715 | -15.9 | 13.9 | -7.8 | 9.8 |
| Cash At End Of Period
| 114.376 | 133.426 | 115.64 | 202.377 | 114.7 | 71.343 | 63.021 | 77.591 | 51.603 | 63.056 | 112.309 | 121.66 | 89.473 | 80.139 | 63.968 | 39.236 | 75.994 | 48.655 | 45.598 | 9.479 | 11.101 | 1.943 | 13.068 | 14.015 | 7.582 | 7 | 22.8 | 8.9 | 10.2 |