MyFinsight
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Depreciation and
amortization
$12,135K
Net income (loss)
$5,998K
Prepaid expenses and
other
-$5,674K
Trade accounts
receivable
-$5,090K
Stock-based compensation
$3,153K
Non-cash lease expense
$2,501K
Other assets
-$1,172K
Accrued liabilities
$937K
Loss (gain) on
hedging instruments
-$454K
Amortization of deferred
financing costs
$444K
Net cash provided by
(used for) operating...
$20,347K
Canceled cashflow
$17,211K
Net change in cash
and cash...
$7,445K
Canceled cashflow
$12,902K
Trade accounts
payable
-$5,031K
Inventories
$4,741K
Deferred income taxes and
related valuation...
-$3,532K
Non current
liabilities
-$2,516K
(gain) loss on sales,
disposals, and impairments...
$1,120K
Net loss (gain) on
sale of investments...
$271K
Cash inflows from
hedging activities
$5,780K
Proceeds from sale of
building, net of...
$3,257K
Proceeds from sales of
marketable securities
$642K
Net cash provided by
(used for) financing...
-$11,798K
Effect of exchange rate
changes on cash and cash...
-$619K
Net cash provided by
(used for) investing...
-$485K
Canceled cashflow
$5,780K
Canceled cashflow
$3,899K
Borrowings / (repayments)
of debt
-$9,339K
Cash outflows from
hedging activities
$6,215K
Capital expenditures
$3,824K
Payment of dividends
$2,011K
Fees paid for debt
repricing
$577K
Purchases of marketable
securities
$560K
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Cash Flow
source: myfinsight.com
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)