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Net income
$177,224K
Non-cash lease expense
$86,346K
Depreciation and
amortization
$56,835K
Loss on impairment of
goodwill, intangible...
$39,112K
Share-based compensation
$24,238K
Accounts receivable
-$23,021K
Inventories
-$12,231K
Other liabilities
$5,049K
Provision for
uncollectible accounts...
$1,666K
Deferred income taxes
-$422K
Net cash provided by
operating activities
$282,903K
Net effect of
exchange rate changes on...
$15,094K
Canceled cashflow
$143,241K
Net increase
(decrease) in cash and cash...
-$89,841K
Canceled cashflow
$297,997K
Proceeds from issuance of
common stock related to...
$5,544K
Sales and maturities
of short-term...
$552,288K
Operating lease assets and
liabilities
$84,864K
Income taxes payable
-$21,487K
Prepaid expenses and
other current assets
$17,818K
Accrued liabilities
-$10,482K
Other, net
$6,193K
Other assets
$1,988K
Accounts payable
-$409K
Net cash used in
financing activities
-$267,115K
Canceled cashflow
$5,544K
Net cash provided by
(used in) investing...
-$120,723K
Canceled cashflow
$552,288K
Repurchase of common stock
$201,096K
Cash dividends paid
$65,530K
Tax payments
related to share-based...
$6,033K
Purchases of short-term
investments
$606,845K
Capital expenditures
$66,166K
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Cash Flow
source: myfinsight.com
COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)