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    Columbia Sportswear Company (COLM)

    -NMS
    55.54 Up 7.60(15.85%) Feb 12, 4:00PM EST
    |After Hours : 55.55 Up 0.01 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 91,061   (6,545) 26,471   55,603  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,143  13,842  13,936  15,392  
    Adjustments To Net Income(2,843)2,345  5,447  (4,843)
    Changes In Accounts Receivables(334,748)54,203  85,527  108,100  
    Changes In Liabilities(43,871)148,523  (109,066)9,777  
    Changes In Inventories28,832  (216,956)14,680  101,788  
    Changes In Other Operating Activities10,546  (724)(9,736)7,109  
    Total Cash Flow From Operating Activities (235,001) (4,571) 28,707   294,312  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,431)(12,898)(15,467)(17,440)
    Investments45,767  6,801  (25,796)(26,772)
    Other Cash flows from Investing Activities22  35  69  13  
    Total Cash Flows From Investing Activities 26,358   (6,062) (41,194) (44,199)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,554)(10,556)(10,557)(10,467)
    Sale Purchase of Stock2,530  (11,255)11,101  (12,009)
    Net Borrowings21,176   -   -  (2,137)
    Other Cash Flows from Financing Activities(102)(91)(4,440)(172)
    Total Cash Flows From Financing Activities 14,350   (20,773) 1,317   (23,887)
    Effect Of Exchange Rate Changes(3,359)864  (784)2,085  
    Change In Cash and Cash Equivalents (197,652) (30,542) (11,954) 228,311  

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    Currency in USD.