COLM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, COLM had -$198,972K decrease in cash & cash equivalents over the period. -$287,169K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	52,005	32,052
Depreciation and amortization	14,216	27,931
Non-cash lease expense	21,715	41,274
Provision for uncollectible accounts receivable	-11	1,786
Deferred income taxes	3,439	340
Share-based compensation	6,261	11,799
Impairment of goodwill and intangible assets	29,000	-
Other, net	263	2,200
Accounts receivable	320,745	-136,579
Inventories	-123,865	218,102
Prepaid expenses and other current assets	322	27,561
Other assets	2,987	-2,546
Accounts payable	-234,920	88,004
Accrued liabilities	60,782	-89,215
Income taxes payable	3,187	-28,489
Operating lease assets and liabilities	19,322	42,432
Other liabilities	421	3,482
Net cash used in operating activities	-270,557	-62,886
Purchases of short-term investments	0	261,449
Sales and maturities of short-term investments	145,114	402,067
Capital expenditures	16,612	30,036
Net cash provided by investing activities	128,502	110,582
Proceeds from issuance of common stock related to share-based compensation	153	5,111
Tax payments related to share-based compensation	308	5,656
Repurchase of common stock	40,000	131,687
Cash dividends paid	16,431	33,030
Net cash used in financing activities	-56,586	-165,262
Net effect of exchange rate changes on cash	-331	13,501
Net decrease in cash and cash equivalents	-198,972	-104,065
Cash and cash equivalents at beginning of period	531,869	-
Cash and cash equivalents at end of period	228,832	-

Unit: Thousand (K) dollars