Columbia Sportswear Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,079.00
132,487.00
179,851.00
198,439.00
112,315.00
274,948
Depreciation, Depletion & Amortization
40,871.00
54,017.00
56,521.00
60,016.00
59,945.00
58,230
Other Funds
7,241.00
1,786.00
2,978.00
5,117.00
3,662.00
18,499
Funds from Operations
159,982.00
195,572.00
233,560.00
255,068.00
230,324.00
353,139
Changes in Working Capital
114,293.00
9,789.00
138,455.00
20,099.00
110,804.00
63,570
Net Operating Cash Flow
274,275.00
185,783.00
95,105.00
275,167.00
341,128.00
289,569
Capital Expenditures
69,443.00
60,283.00
69,917.00
49,987.00
53,352.00
Sale of Fixed Assets & Businesses
111.00
71.00
144.00
97.00
279.00
Purchase/Sale of Investments
46,754.00
64,652.00
26,772.00
-
94,711.00
Net Investing Cash Flow
116,086.00
184,027.00
43,001.00
49,890.00
147,784.00
Cash Dividends Paid - Total
31,298.00
39,836.00
43,547.00
48,122.00
50,909.00
Issuance/Reduction of Debt, Net
156.00
16,223.00
1,950.00
1,940.00
14,236.00
Net Financing Cash Flow
4,676.00
14,550.00
91,245.00
42,023.00
84,403.00
Net Change in Cash
146,708.00
23,931.00
43,788.00
181,619.00
121,777.00
Free Cash Flow
204,832.00
125,500.00
25,188.00
225,180.00
287,776.00
Deferred Taxes & Investment Tax Credit
8,818.00
6,978.00
11,709.00
19,178.00
44,851.00
1,462
Net Assets from Acquisitions
-
188,467.00
-
-
-
Change in Capital Stock
19,537.00
7,277.00
52,626.00
13,156.00
15,596.00
Exchange Rate Effect
6,805.00
11,137.00
4,647.00
1,635.00
12,836.00
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