CMCO NASDAQ
Columbus McKinnon Corporation
1W: -2.3%
1M: -5.8%
3M: -23.2%
YTD: -14.5%
1Y: -16.2%
3Y: -56.3%
5Y: -72.3%
$14.94
+0.28 (+1.91%)
Weekly Expected Move ±6.7%
$12
$13
$14
$15
$16
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$46M
-32.1% ▼
5Y CAGR: -15.6%
Capital Expenditures
$21M
+13.7% ▲
5Y CAGR: +17.8%
Free Cash Flow
$24M
-42.9% ▼
5Y CAGR: -24.3%
Dividends Paid
$8M
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$60M
-217.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $30M | $48M | $47M | -$5M |
| Depreciation & Amort. | $28M | $42M | $42M | $46M | $48M |
| Stock-Based Comp. | $8M | $11M | $10M | $12M | $6M |
| Change in Working Capital | $37M | -$57M | -$26M | -$37M | -$25M |
| Other Non-Cash Items | $25M | $25M | $9M | $15M | $41M |
| Operating Cash Flow | $99M | $49M | $84M | $67M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$13M | -$13M | -$25M | -$21M |
| Acquisitions (Net) | $12M | -$540M | -$2M | -$108M | $0 |
| Investment Purchases | -$5M | -$7M | -$4M | -$4M | -$4M |
| Investment Sales | $5M | $4M | $4M | $4M | $5M |
| Other Investing | -$6M | $1M | $686K | $144K | $139K |
| Investing Cash Flow | -$6M | -$554M | -$14M | -$133M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $247M | -$41M | $59M | -$61M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | -$10M |
| Dividends Paid | -$6M | -$7M | -$8M | -$8M | -$8M |
| Other Financing | -$2M | -$30M | -$1M | -$5M | -$8M |
| Financing Cash Flow | -$10M | $421M | -$50M | $48M | -$87M |
| Net Change in Cash | $88M | -$87M | $18M | -$19M | -$60M |
| Cash End of Period | $202M | $116M | $133M | $114M | $54M |
| Free Cash Flow | $87M | $36M | $71M | $42M | $24M |