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    Columbia Sportswear Company (COLM)

    58.36 Down 0.30(0.51%) 10:47AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 137,173   94,341   99,859  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,017  40,871  40,892  
    Adjustments To Net Income(304)25,508  15,539  
    Changes In Accounts Receivables(31,478)27,442  18,166  
    Changes In Liabilities84,353  51,811  (25,455)
    Changes In Inventories(62,086)34,089  2,951  
    Changes In Other Operating Activities(578)951  (3,284)
    Total Cash Flow From Operating Activities 185,783   274,275   148,668  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,283)(69,443)(50,491)
    Investments64,652  (46,754)(41,650)
    Other Cash flows from Investing Activities(188,396)111  7,099  
    Total Cash Flows From Investing Activities (184,027) (116,086) (85,042)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(39,836)(31,298)(29,780)
    Sale Purchase of Stock7,277  27,537  14,394  
    Net Borrowings16,223  (156)156  
    Other Cash Flows from Financing Activities(3,141)(2,291)(1,486)
    Total Cash Flows From Financing Activities (14,550) (4,676) (15,700)
    Effect Of Exchange Rate Changes(11,137)(6,805)1,821  
    Change In Cash and Cash Equivalents (23,931) 146,708   49,747  

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    Currency in USD.