Columbus McKinnon Corporation
CMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $47 | $48 | $30 |
| Dep. & Amort. | $48 | $46 | $42 | $42 |
| Deferred Tax | -$20 | -$15 | -$0 | -$2 |
| Stock-Based Comp. | $6 | $12 | $10 | $11 |
| Change in WC | -$25 | -$37 | -$26 | -$57 |
| Other Non-Cash | $41 | $15 | $9 | $25 |
| Operating Cash Flow | $46 | $67 | $84 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$13 | -$13 |
| Net Acquisitions | $0 | -$108 | -$2 | -$540 |
| Inv. Purchases | -$4 | -$4 | -$4 | -$7 |
| Inv. Sales/Matur. | $5 | $4 | $4 | $4 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$20 | -$133 | -$14 | -$554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | $59 | -$41 | $247 |
| Stock Issued | $0 | $2 | $1 | $210 |
| Stock Repurch. | -$10 | $0 | -$1 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | -$8 | -$5 | -$1 | -$30 |
| Financing Cash Flow | -$87 | $48 | -$50 | $421 |
| Forex Effect | $1 | -$1 | -$2 | -$2 |
| Net Chg. in Cash | -$60 | -$19 | $18 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $133 | $116 | $202 |
| End Cash | $54 | $114 | $133 | $116 |
| Free Cash Flow | $24 | $42 | $71 | $36 |