Columbus McKinnon Corporation
CMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,138 | $46,625 | $48,429 | $29,660 |
| Dep. & Amort. | $48,187 | $45,945 | $41,947 | $41,924 |
| Deferred Tax | -$20,256 | -$15,285 | -$300 | -$1,969 |
| Stock-Based Comp. | $6,256 | $12,039 | $10,425 | $11,246 |
| Change in WC | -$24,753 | -$37,355 | -$25,904 | -$57,045 |
| Other Non-Cash | $41,316 | $15,229 | $9,039 | $25,065 |
| Operating Cash Flow | $45,612 | $67,198 | $83,636 | $48,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,411 | -$24,813 | -$12,632 | -$13,104 |
| Net Acquisitions | $0 | -$108,145 | -$1,616 | -$539,778 |
| Inv. Purchases | -$3,676 | -$4,076 | -$4,021 | -$7,130 |
| Inv. Sales/Matur. | $5,057 | $3,526 | $3,651 | $4,434 |
| Other Inv. Act. | $139 | $144 | $686 | $1,267 |
| Investing Cash Flow | -$19,891 | -$133,364 | -$13,932 | -$554,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,670 | $59,396 | -$40,550 | $247,154 |
| Stock Issued | $371 | $1,600 | $713 | $209,655 |
| Stock Repurch. | -$10,000 | $0 | -$1,001 | $0 |
| Dividends Paid | -$8,042 | -$8,044 | -$8,008 | -$6,562 |
| Other Fin. Act. | -$8,406 | -$4,751 | -$1,141 | -$29,547 |
| Financing Cash Flow | -$86,747 | $48,201 | -$49,987 | $420,700 |
| Forex Effect | $583 | -$1,085 | -$1,931 | -$2,007 |
| Net Chg. in Cash | -$60,443 | -$19,050 | $17,786 | -$86,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,376 | $133,426 | $115,640 | $202,377 |
| End Cash | $53,933 | $114,376 | $133,426 | $115,640 |
| Free Cash Flow | $24,201 | $42,385 | $71,004 | $35,777 |