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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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Cash Flow
COLUMBUS MCKINNON CORP (CMCO)
COLUMBUS MCKINNON CORP (CMCO)
source: myfinsight.com