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    Columbia Sportswear Company (COLM)

    -NMS
    53.13 Up 0.33(0.63%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 31,770   63,350   91,061   (6,545)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,682  14,600  14,143  13,842  
    Adjustments To Net Income4,555  (7,761)(2,843)2,345  
    Changes In Accounts Receivables108,668  154,599  (334,748)54,203  
    Changes In Liabilities(134,830)7,787  (43,871)148,523  
    Changes In Inventories68,511  70,148  28,832  (216,956)
    Changes In Other Operating Activities1,216  1,801  10,546  (724)
    Total Cash Flow From Operating Activities 96,996   305,970   (235,001) (4,571)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,048)(22,121)(19,431)(12,898)
    Investments(20,781) -  45,767  6,801  
    Other Cash flows from Investing Activities24  18  22  35  
    Total Cash Flows From Investing Activities (30,805) (22,103) 26,358   (6,062)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,841)(11,880)(10,554)(10,556)
    Sale Purchase of Stock7,417  (55,002)2,530  (11,255)
    Net Borrowings(1,940)(19,226)21,176   -  
    Other Cash Flows from Financing Activities(4,756)(262)(102)(91)
    Total Cash Flows From Financing Activities (11,120) (86,139) 14,350   (20,773)
    Effect Of Exchange Rate Changes5,159  (1,368)(3,359)864  
    Change In Cash and Cash Equivalents 60,230   196,360   (197,652) (30,542)

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    Currency in USD.