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 | 251.40M | 283.75M | 291.99M | 290.81M | 311.44M |
| Total Depreciation and Amortization | 127.05M | 124.20M | 120.40M | 117.41M | 117.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.43M | 54.40M | 48.63M | 48.50M | 49.05M |
| Change in Net Operating Assets | 210.41M | -137.32M | -363.89M | -370.16M | -503.13M |
| Cash from Operations | 636.30M | 325.02M | 97.14M | 86.55M | -25.24M |
| Capital Expenditure | -54.61M | -57.33M | -52.29M | -59.63M | -58.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.21M | 3.13M | -66.77M | 77.47M | 131.21M |
| Cash from Investing | -461.82M | -54.21M | -119.06M | 17.84M | 72.74M |
| Total Debt Issued | 837.00K | 41.10M | 53.76M | 52.92M | 52.92M |
| Total Debt Repaid | -837.00K | -45.68M | -53.82M | -52.98M | -52.98M |
| Issuance of Common Stock | 7.35M | 9.07M | 7.14M | 6.75M | 6.59M |
| Repurchase of Common Stock | -188.70M | -149.30M | -82.92M | -89.99M | -291.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.44M | -73.91M | -74.26M | -74.58M | -75.08M |
| Other Financing Activities | -- | 0.00 | -604.00K | -604.00K | -604.00K |
| Cash from Financing | -254.79M | -218.73M | -150.71M | -158.48M | -360.83M |
| Foreign Exchange rate Adjustments | 389.00K | 1.97M | -8.91M | -20.10M | -19.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.92M | 54.06M | -181.54M | -74.19M | -333.16M |