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Cash Flow Overview
Free Cash flow
$19,956K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Inventories
Accrued liabilities
Others
Negative Cash Flow Breakdown
Trade accounts payable
Cash outflows from hedging activ...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) attributable to the company
-88,729
-238,230
5,998
4,595
Depreciation and amortization
53,201
40,418
12,135
12,219
Loss on impairment of goodwill
-
200,000
-
-
Deferred income taxes and related valuation allowance
2,026
761
-3,532
-3,271
Cost of debt refinancing and repricing
-
24,185
-
-
Net gain from sale of business
-
103,306
-
-
Impairment of operating lease
-
0
0
0
Net loss (gain) on sale of investments and other
989
1,048
271
397
Loss on disposals and impairments of fixed assets
-
0
-
-
Non-cash pension settlement expense (see note 13)
-
0
0
0
Stock-based compensation
2,696
1,790
3,153
2,784
Amortization of deferred financing costs
2,501
1,883
444
600
Loss (gain) on hedging instruments
-288
-360
-454
-441
(gain) loss on sales, disposals, and impairments of fixed assets
-
-
1,120
-207
Non-cash lease expense
4,056
2,657
2,501
2,408
Trade accounts receivable
-5,508
7,195
-5,090
-156
Inventories
-47,666
-31,265
4,741
1,595
Prepaid expenses and other
2,583
-10,267
-5,674
3,062
Other assets
-4,653
600
-1,172
-673
Trade accounts payable
-7,954
970
-5,031
9,618
Accrued liabilities
6,174
-130,610
937
-3,029
Non current liabilities
-2,890
-1,286
-2,516
-3,946
Net cash provided by (used for) operating activities
25,624
-166,806
20,347
18,401
Proceeds from sales of marketable securities
973
754
642
855
Purchases of marketable securities
657
653
560
662
Capital expenditures
5,668
7,512
3,824
3,321
Proceeds from sale of buildings, net of transaction costs
-
3,257
-
-
Dividend received from equity method investment
-
0
-
-
Proceeds from sale of fixed assets
-
0
-
-
Net proceeds from the sales of businesses
-
183,976
-
-
Proceeds from sale of building, net of transaction costs
-
-
3,257
-
Purchase of businesses, net of cash and restricted cash acquired (see note 3)
-
2,627,389
-
-
Net cash provided by (used for) investing activities
-5,352
-2,450,824
-485
-3,128
Fees paid for borrowing on long-term debt
-
90,427
-
577
Repayment of debt
-
616,177
-
-
Proceeds from issuance of common stock
-
30
0
0
Payment to former owners of montratec (see note 3)
-
0
0
0
Proceeds from issuance of preferred stock, net of expenses
-
780,978
-
-
Fees paid for debt repricing
-
-577
577
0
Purchases of treasury stock
-
0
0
0
Proceeds from issuance of long-term debt
-
2,590,000
-
-
Borrowing / (repayment) of debt
3,453
-
-9,339
-14,707
Cash inflows from hedging activities
5,721
5,746
5,780
5,807
Cash outflows from hedging activities
5,995
6,089
6,215
6,230
Payment of dividends
2,016
2,012
2,011
2,011
Other
-567
64
-13
-27
Net cash provided by (used for) financing activities
-21,225
2,683,934
-11,798
-17,745
Effect of exchange rate changes on cash and cash equivalents
2,796
-5,015
-619
1,789
Net change in cash and cash equivalents
1,843
61,289
7,445
-683
Cash, cash equivalents, and restricted cash at beginning of year
97,023
28,289
28,289
53,933
Cash, cash equivalents, and restricted cash at end of period
98,866
97,023
35,734
28,289
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$53,201K
(333.73%↑ Y/Y)
Inventories
-$47,666K
(-593.39%↓ Y/Y)
Accrued liabilities
$6,174K
(112.75%↑ Y/Y)
Trade accounts
receivable
-$5,508K
(-163.12%↓ Y/Y)
Other assets
-$4,653K
(-513.85%↓ Y/Y)
Non-cash lease expense
$4,056K
(68.16%↑ Y/Y)
Stock-based compensation
$2,696K
(46.36%↑ Y/Y)
Amortization of deferred
financing costs
$2,501K
(302.09%↑ Y/Y)
Deferred income taxes and
related valuation...
$2,026K
(143.39%↑ Y/Y)
Loss (gain) on
hedging instruments
-$288K
(38.06%↑ Y/Y)
Net cash provided by
(used for) operating...
$25,624K
(241.16%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,796K
(206.96%↑ Y/Y)
Canceled cashflow
$103,145K
Net change in cash
and cash...
$1,843K
(107.38%↑ Y/Y)
Canceled cashflow
$26,577K
Net income (loss)
attributable to the company
-$88,729K
(-4574.87%↓ Y/Y)
Trade accounts
payable
-$7,954K
(3.04%↑ Y/Y)
Non current
liabilities
-$2,890K
(-19.77%↓ Y/Y)
Prepaid expenses and
other
$2,583K
(-14.33%↓ Y/Y)
Net loss (gain) on
sale of investments...
$989K
(18.44%↑ Y/Y)
Cash inflows from
hedging activities
$5,721K
(-1.90%↓ Y/Y)
Borrowing / (repayment) of
debt
$3,453K
(55.19%↑ Y/Y)
Proceeds from sales of
marketable securities
$973K
(-24.22%↓ Y/Y)
Net cash provided by
(used for) financing...
-$21,225K
(-2072.47%↓ Y/Y)
Net cash provided by
(used for) investing...
-$5,352K
(-66.37%↓ Y/Y)
Canceled cashflow
$9,174K
Canceled cashflow
$973K
something is missing
-$21,821K
Capital expenditures
$5,668K
(77.01%↑ Y/Y)
Cash outflows from
hedging activities
$5,995K
(-4.46%↓ Y/Y)
Payment of dividends
$2,016K
(0.65%↑ Y/Y)
Other
-$567K
(25.00%↑ Y/Y)
Purchases of marketable
securities
$657K
(-49.42%↓ Y/Y)
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COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)