Development
Columbia Sportswear Company
COLM
$61.78
$0.480.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.34M | 103.51M | 8.35M | 46.20M | 125.69M |
| Total Depreciation and Amortization | 33.69M | 31.83M | 30.96M | 30.58M | 30.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59M | 11.51M | 6.41M | 5.92M | 30.56M |
| Change in Net Operating Assets | 463.50M | -134.38M | -114.01M | -4.70M | 115.77M |
| Cash from Operations | 614.12M | 12.47M | -68.29M | 78.00M | 302.85M |
| Capital Expenditure | -13.25M | -18.55M | -8.76M | -14.05M | -15.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.08M | 70.00M | 30.50M | -97.63M | 256.00K |
| Cash from Investing | -423.33M | 51.45M | 21.75M | -111.68M | -15.72M |
| Total Debt Issued | 0.00 | 0.00 | 837.00K | -- | 40.26M |
| Total Debt Repaid | 0.00 | 0.00 | -837.00K | -- | -44.85M |
| Issuance of Common Stock | 273.00K | 2.46M | 1.95M | 2.68M | 1.99M |
| Repurchase of Common Stock | -39.45M | -66.53M | -63.13M | -19.59M | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.06M | -18.28M | -18.45M | -18.65M | -18.53M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -57.24M | -82.36M | -79.63M | -35.56M | -21.18M |
| Foreign Exchange rate Adjustments | 3.49M | 154.00K | -3.30M | 47.00K | 5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.04M | -18.29M | -129.48M | -69.19M | 271.02M |