| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) attributable to the company | -229,535 |
| Depreciation and amortization | 77,038 |
| Deferred income taxes and related valuation allowance | -10,711 |
| Net gain from sale of business | 103,306 |
| Net loss (gain) on sale of real estate, investments and other | 2,551 |
| Stock-based compensation | 9,569 |
| Amortization of deferred financing costs | 3,549 |
| Loss (gain) on hedging instruments | -1,720 |
| Loss on impairment of goodwill | 200,000 |
| Cost of debt refinancing and repricing | 24,185 |
| Impairment of operating lease | 0 |
| Loss on disposals and impairments of fixed assets | 0 |
| Non-cash pension settlement expense (see note 13) | 0 |
| Non-cash lease expense | 9,978 |
| Trade accounts receivable | 10,675 |
| Inventories | -15,268 |
| Prepaid expenses and other | -9,864 |
| Other assets | -2,003 |
| Trade accounts payable | -2,646 |
| Accrued liabilities | -129,800 |
| Non-current liabilities | -10,161 |
| Net cash provided by (used for) operating activities | -146,211 |
| Proceeds from sales of marketable securities | 3,535 |
| Purchases of marketable securities | 3,174 |
| Capital expenditures | 17,859 |
| 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 |
| Purchase of businesses, net of cash and restricted cash acquired (see note 3) | 2,627,389 |
| Net cash provided by (used for) investing activities | -2,457,654 |
| Proceeds from issuance of common stock | 30 |
| Proceeds from issuance of preferred stock, net of expenses | 780,978 |
| Fees paid for debt repricing | 0 |
| Purchases of treasury stock | 0 |
| Repayment of debt | 616,177 |
| Payment to former owners of montratec (see note 3) | 0 |
| Fees paid for borrowing on long-term debt | 91,004 |
| Proceeds from issuance of long-term debt | 2,590,000 |
| Cash inflows from hedging activities | 23,165 |
| Cash outflows from hedging activities | 24,809 |
| Payment of dividends | 8,037 |
| Other | -732 |
| Net cash provided by (used for) financing activities | 2,653,414 |
| Effect of exchange rate changes on cash | -6,459 |
| Net change in cash and cash equivalents | 43,090 |
| Cash, cash equivalents, and restricted cash at beginning of year | 53,933 |
| Cash, cash equivalents, and restricted cash at end of year | 97,023 |
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)