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Proceeds from issuance of
long-term debt
$2,590,000K
Proceeds from issuance of
preferred stock, net of...
$780,978K
Cash inflows from
hedging activities
$23,165K
Proceeds from issuance of
common stock
$30K
Net cash provided by
(used for) financing...
$2,653,414K
Canceled cashflow
$740,759K
Net change in cash
and cash...
$43,090K
Canceled cashflow
$2,610,324K
Repayment of debt
$616,177K
Fees paid for
borrowing on long-term...
$91,004K
Cash outflows from
hedging activities
$24,809K
Payment of dividends
$8,037K
Other
-$732K
Net proceeds from
the sales of...
$183,976K
Proceeds from sales of
marketable securities
$3,535K
Proceeds from sale of
buildings, net of...
$3,257K
Loss on impairment of
goodwill
$200,000K
Depreciation and
amortization
$77,038K
Cost of debt
refinancing and repricing
$24,185K
Inventories
-$15,268K
Non-cash lease expense
$9,978K
Prepaid expenses and
other
-$9,864K
Stock-based compensation
$9,569K
Amortization of deferred
financing costs
$3,549K
Other assets
-$2,003K
Loss (gain) on
hedging instruments
-$1,720K
Net cash provided by
(used for) investing...
-$2,457,654K
Net cash provided by
(used for) operating...
-$146,211K
Effect of exchange rate
changes on cash
-$6,459K
Canceled cashflow
$190,768K
Canceled cashflow
$353,174K
Purchase of businesses,
net of cash and...
$2,627,389K
Net income (loss)
attributable to the company
-$229,535K
Capital expenditures
$17,859K
Purchases of marketable
securities
$3,174K
Accrued liabilities
-$129,800K
Net gain from sale of
business
$103,306K
Deferred income taxes and
related valuation...
-$10,711K
Trade accounts
receivable
$10,675K
Non-current liabilities
-$10,161K
Trade accounts
payable
-$2,646K
Net loss (gain) on
sale of real estate,...
$2,551K
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Cash Flow
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)
source: myfinsight.com