Industrial Goods » Machinery | Columbus McKinnon Corp.

Columbus McKinnon Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,421.00
27,190.00
19,579.00
8,984.00
22,065.00
42,577
Depreciation, Depletion & Amortization
13,380.00
14,562.00
20,531.00
25,162.00
36,136.00
32,675
Other Funds
410.00
14,022.00
897.00
20,968.00
2,032.00
34,719
Funds from Operations
51,003.00
55,196.00
52,572.00
54,448.00
87,102.00
109,013
Changes in Working Capital
21,496.00
16,942.00
73.00
6,002.00
17,441.00
29,514
Net Operating Cash Flow
29,507.00
38,254.00
52,645.00
60,450.00
69,661.00
79,499
Capital Expenditures
20,846.00
17,243.00
22,320.00
14,368.00
14,515.00
Purchase/Sale of Investments
2,590.00
3,230.00
1,558.00
10,765.00
3,685.00
Net Investing Cash Flow
40,425.00
34,079.00
203,229.00
224,039.00
32,298.00
Cash Dividends Paid - Total
-
3,192.00
3,212.00
3,326.00
3,658.00
Issuance/Reduction of Debt, Net
865.00
32,780.00
140,870.00
164,270.00
60,144.00
Net Financing Cash Flow
1,739.00
48,387.00
137,003.00
190,415.00
59,502.00
Net Change in Cash
9,351.00
49,253.00
11,453.00
26,282.00
14,570.00
Free Cash Flow
8,661.00
21,011.00
30,325.00
46,082.00
55,146.00
Deferred Taxes & Investment Tax Credit
5,031.00
2,074.00
7,336.00
489.00
19,968.00
958
Net Assets from Acquisitions
22,169.00
19,992.00
182,467.00
218,846.00
-
Change in Capital Stock
2,194.00
1,607.00
242.00
50,439.00
6,332.00
Exchange Rate Effect
172.00
5,041.00
2,128.00
544.00
7,569.00
Other Uses
-
74.00
-
1,590.00
14,750.00

About Columbus McKinnon

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Address
205 Crosspoint Parkway
Getzville New York 14068
United States
Employees -
Website http://www.cmworks.com
Updated 07/08/2019
Columbus McKinnon Corp. designs, manufactures and markets material handling products and systems. It markets hoists, actuators, cranes and lifting and rigging tools through CM, Coffing, Chester, Duff-Norton, Pfaff, Shaw-Box and Yale brands. The company's other products include electric and air-powered, lever and hand hoists; hoist trolleys; winches; industrial crane systems, such as bridge, gantry and jib cranes; alloy and carbon steel chain; forged attachments, such as hooks, shackles, textile slings, clamps, logging tools and load binders; mechanical and electromechanical actuators and rotary unions; below-the-hook special purpose lifters; tire shredders; and light-rail systems.

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