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    Columbus McKinnon Corporation (CMCO)

    -NMS
    18.90 Down 0.02(0.11%) 4:00PM EDT
    |After Hours : 18.90 Up 0.00 (0.02%) 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 27,190   30,421   78,296  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,367  14,250  12,707  
    Adjustments To Net Income12,639  6,332  (39,540)
    Changes In Accounts Receivables8,302  (9,318)6,712  
    Changes In Liabilities(12,400)(9,467)(24,266)
    Changes In Inventories(9,080)1,312  10,106  
    Changes In Other Operating Activities(3,764)(4,023)(1,637)
    Total Cash Flow From Operating Activities 38,254   29,507   42,378  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,243)(20,846)(14,879)
    Investments3,230  2,590  2,435  
    Other Cash flows from Investing Activities(20,066)(22,169)2,357  
    Total Cash Flows From Investing Activities (34,079) (40,425) (10,087)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,192) -   -  
    Sale Purchase of Stock1,607  2,194  295  
    Net Borrowings(44,118)(865)(1,120)
    Other Cash Flows from Financing Activities(859)410  423  
    Total Cash Flows From Financing Activities (48,387) 1,739   (1,086)
    Effect Of Exchange Rate Changes(5,041)(172)982  
    Change In Cash and Cash Equivalents (49,253) (9,351) 32,187  

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    Currency in USD.