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Accounts payable
$239,822K
(172.51%↑ Y/Y)
Sales and maturities
of short-term...
$205,255K
(-48.95%↓ Y/Y)
Accounts receivable
-$96,368K
(29.44%↑ Y/Y)
Net income (loss)
$26,553K
(-17.16%↓ Y/Y)
Non-cash lease expense
$22,346K
(-45.86%↓ Y/Y)
Depreciation and
amortization expense
$13,814K
(-50.54%↓ Y/Y)
Share-based compensation
$6,854K
(-41.91%↓ Y/Y)
Other, net
-$5,292K
(-340.55%↓ Y/Y)
Other liabilities
$3,267K
(-6.17%↓ Y/Y)
Provision for
uncollectible accounts...
$635K
(-64.45%↓ Y/Y)
Net cash provided by
(used in) operating...
$114,999K
(282.87%↑ Y/Y)
Net cash provided by
investing activities
$112,702K
(1.92%↑ Y/Y)
Canceled cashflow
$299,952K
Canceled cashflow
$92,553K
Net increase
(decrease) in cash and cash...
$212,964K
(304.65%↑ Y/Y)
Canceled cashflow
$14,737K
Inventories
$253,186K
(16.09%↑ Y/Y)
Operating lease assets and
liabilities
$22,577K
(-46.79%↓ Y/Y)
Accrued liabilities
-$13,161K
(85.25%↑ Y/Y)
Income taxes payable
-$4,088K
(85.65%↑ Y/Y)
Other assets
$3,993K
(256.83%↑ Y/Y)
Prepaid expenses and
other current assets
$2,227K
(-91.92%↓ Y/Y)
Deferred income taxes
$720K
(111.76%↑ Y/Y)
Purchases of short-term
investments
$79,187K
(-69.71%↓ Y/Y)
Capital expenditures
$13,366K
(-55.50%↓ Y/Y)
Proceeds from issuance of
common stock related to...
$1,310K
(-74.37%↓ Y/Y)
Net cash used in
financing activities
-$14,061K
(91.49%↑ Y/Y)
Net effect of
exchange rate changes on...
-$676K
(-105.01%↓ Y/Y)
Canceled cashflow
$1,310K
Cash dividends paid
$15,351K
(-53.52%↓ Y/Y)
Tax payments
related to share-based...
$20K
(-99.65%↓ Y/Y)
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Cash Flow
COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)
source: myfinsight.com