Columbus mckinnon corporation (CMCO)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Operating activities:
Net income (loss)

15,250

16,599

18,579

19,741

-782

15,912

7,706

8,466

-10,565

12,508

11,656

-4,738

505

6,816

6,401

5,889

7,227

-448

6,911

1,997

7,861

10,599

6,733

9,615

6,664

7,122

7,020

52,029

9,579

8,252

8,436

8,997

8,515

6,676

2,779

2,543

-39,639

1,868

-722

Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

643

0

409

0

135

128

133

0

Depreciation and amortization

7,244

7,344

7,403

7,912

7,901

8,030

8,832

9,263

9,118

9,095

8,660

7,467

5,767

5,927

6,001

6,659

5,351

4,549

3,972

3,957

3,288

3,609

3,708

3,814

3,242

3,332

2,992

2,999

2,895

3,111

3,110

3,253

2,898

2,737

2,974

2,793

2,601

2,767

2,889

Deferred income taxes and related valuation allowance

499

333

415

1,395

-585

316

-2,084

-173

17,506

779

1,856

-2,138

552

1,106

969

7,046

-378

1,584

-916

3,347

-869

-67

-337

6,804

-524

-463

-786

-42,200

-2

142

13

-1,288

117

308

-47

927

40,176

828

-1,158

Net loss (gain) on sale of real estate, investments and other

156

178

268

-85

-151

26

16

-57

8

2

0

-130

1

22

93

-413

4

225

150

664

883

294

56

703

86

1,196

347

334

178

201

114

49

1,686

117

106

3,875

-140

-791

-60

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

850

0

0

-

-

-

0

Stock based compensation

-1

1,955

1,556

1,573

1,531

1,760

1,334

1,319

1,316

1,882

1,069

1,887

1,488

1,392

1,147

695

1,326

1,131

911

904

1,072

1,083

836

926

949

1,041

717

860

825

985

664

667

799

827

620

1,137

449

460

438

Employee Benefits and Share-based Compensation, Noncash

-

-

1,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

455

662

665

663

664

663

665

672

682

663

664

500

171

172

172

172

172

137

119

153

218

217

217

215

219

265

171

304

96

97

95

94

97

97

95

70

69

70

69

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

0

-7

-169

-

-15,550

0

-11,100

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

1,913

2,271

1,952

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:
Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

0

0

Trade accounts receivable

-6,637

-3,179

5,827

-12,735

-6,829

2,683

5,553

-15,824

-3,582

5,006

5,092

6,124

-3,860

969

-4,018

1,042

-9,820

5,990

-9,621

13,331

-10,495

548

-11,686

15,890

-1,498

-220

-4,854

2,618

-4,712

-6,708

2,090

10,598

2,646

-6,397

2,976

6,169

6,150

-6,767

1,131

Inventories

-9,470

-5,279

3,879

-28,454

1,512

3,443

8,088

-18,705

4,226

1,724

506

13,440

-4,115

-3,048

1,896

-3,273

-5,360

123

6,027

610

2,400

1,122

4,948

-10,239

-1,506

3,472

6,961

-5,977

-11,360

3,027

4,204

3,478

7,974

-87

6,124

28,099

-3,383

-12,469

-2,399

Prepaid expenses and other

341

1,128

1,755

-231

-803

610

296

1,597

1,046

-2,893

1,977

14,274

-3,051

-2,053

-3,049

1,725

-1,324

1,388

-2,164

2,180

1,075

393

-456

2,162

564

-2,700

3,724

938

-3,132

1,141

2,336

-792

-1,152

-1,679

391

6,819

775

-2,580

-1,031

Other assets

-897

278

-107

463

255

-113

-374

6,141

-340

-192

-2,271

-3,527

256

202

25

6,428

624

-587

-3,286

41

209

761

-439

807

150

181

-865

769

30

3

-448

-212

-189

93

-236

927

117

47

104

Trade accounts payable

-3,345

7,132

-6,800

9,211

-1,062

-1,780

-2,488

3,444

696

991

-1,298

6,467

-2,353

-555

-2,557

4,405

-2,730

-1,408

-5,575

10,140

-2,755

-325

-5,976

1,932

613

-816

-4,550

3,370

-2,833

-3,038

-2,964

4,789

-446

-2,004

1,523

5,390

-14,244

8,479

4,402

Increase (Decrease) in Accrued Liabilities

-3,228

-1,908

-6,322

2,839

2,047

4,195

-2,684

6,530

1,936

808

2,644

-4,462

4,883

684

-3,485

-8,655

1,407

2,351

-902

-1,628

6,437

-1,842

-3,839

-5,329

7,763

-1,761

408

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

-2,922

-1,229

-8,155

-4,423

-5,073

-2,975

-685

-5,586

-2,871

-2,736

-5,507

5,154

-737

-1,006

-6,496

3,004

534

158

-10,212

-1,957

-4,069

-4,138

-2,448

2,895

-4,881

-3,174

-2,567

9,679

-10,843

-422

-4,947

2,670

2,696

-6,794

2,324

6,922

-1,961

7,443

-10,736

Cash Provided By Used In Operating Activities Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used for) operating activities

32,372

40,040

-2,160

25,703

26,207

19,471

8,118

18,418

16,460

20,343

14,440

11,930

22,871

18,444

7,205

19,743

28,785

915

3,202

8,404

17,111

6,268

6,471

11,549

16,249

3,617

-1,908

16,091

18,713

11,463

-3,889

10,124

9,045

3,511

907

20,289

-9,158

-778

-7,073

INVESTING ACTIVITIES:
Proceeds from sales of marketable securities

2,980

1,292

636

2,028

640

338

260

0

515

0

138

2,000

1,144

1,420

7,772

137

675

5,000

57

4,334

1,609

560

416

1,245

1,720

2,772

952

1,666

1,806

1,905

1,196

0

1,769

1,876

2,102

14,732

2,180

5,641

495

Purchases of marketable securities

2,380

1,542

1,039

1,769

776

-91

150

218

-116

178

47

1,329

35

102

105

72

27

4,205

7

3,016

-114

23

764

488

1,014

984

1,613

1,414

788

974

962

687

965

974

2,564

14,597

817

504

509

Capital expenditures

1,918

2,989

1,854

5,052

2,389

2,509

2,338

5,131

3,302

4,154

1,928

3,094

2,824

4,149

4,301

6,802

6,811

4,628

4,079

5,900

3,758

2,969

4,616

7,362

5,451

4,419

3,614

7,740

3,059

2,364

1,716

3,301

3,239

4,064

3,161

3,684

4,293

2,317

2,249

Proceeds from Sale of Buildings

0

0

51

0

0

0

176

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Divested from Deconsolidation

-

0

214

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Previous Acquisition

-

-

-

-

-

-

-

-

0

0

14,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,971

0

0

0

0

1,182

0

Purchase of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,322

0

0

-5,847

0

0

0

0

-

-

-

0

0

0

0

0

Net cash provided by investing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

643

0

409

0

135

128

133

0

Net cash provided by (used for) investing activities

-1,318

-3,239

-2,420

4,334

2,578

-2,374

-2,052

-5,349

-6,030

-4,626

-16,587

-215,901

-8,086

-3,418

3,366

-6,737

-6,163

-186,300

-4,029

-4,733

-21,966

-2,416

-4,964

-22,927

-4,745

-2,631

-10,122

-7,488

-1,166

49

-1,482

-3,345

-3,820

-2,753

-3,623

-3,414

-2,802

4,135

-2,263

FINANCING ACTIVITIES:
Proceeds from the issuance of common stock

673

2,804

980

444

0

67

3,641

371

367

5,565

29

50,086

214

139

0

-

-

-

-

245

263

48

1,051

730

626

426

412

63

13

219

0

-297

0

1,733

0

-4

4

0

0

Net borrowings under line-of-credit agreements

-

-

-

-

-

-

-

-

-

-

-

-131,500

-2,500

-7,500

-13,500

-

-

-

-

-

-

-

-

-

-

-

-266

-2

-1

-38

-13

-123

-36

-123

-79

221

91

30

169

Repayment of debt

20,000

20,000

10,000

15,037

25,000

15,051

10,000

15,094

14,919

16,257

13,874

115,938

3,242

3,276

3,274

3,333

3,331

3,287

3,236

156,104

-121

888

332

292

271

29

266

474

199

182

211

1,524

-29

-697

238

124,982

370

-118

583

Payments of Dividends

1,421

1,420

1,404

1,168

1,167

1,164

1,153

921

923

912

902

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-99

-26

-518

-249

-1,375

-16

-550

-158

21

-1,021

-255

-707

-17

-174

-367

-7

-41

-2

-847

-59

-21

-880

101

102

102

102

104

105

105

106

107

759

-107

-326

109

109

110

112

112

Dividends, Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-804

-

-804

-804

-800

-800

-801

-798

-793

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for financing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash provided by (used for) financing activities

-20,847

-18,642

-10,942

-16,010

-27,542

-16,164

-8,062

-16,421

-15,454

-12,625

-15,002

227,215

-6,355

-12,206

-17,945

-14,144

-19,093

175,123

-4,883

-39,639

-6,257

-2,518

27

540

450

499

250

-308

-766

105

-117

-857

42

1,497

-208

16,581

-347

200

-640

Effect of exchange rate changes on cash

1,828

-1,896

145

-1,013

-845

-677

-3,894

1,774

167

1,457

4,171

3,397

-2,597

-278

-1,066

860

-374

924

718

-3,464

-881

-938

242

-721

95

-65

519

1,428

229

1,144

-1,819

1,518

-1,980

-1,273

549

593

576

1,150

-878

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

12,035

16,263

-15,377

13,014

398

256

-5,890

-1,578

-4,857

4,549

-12,978

26,641

5,833

2,542

-8,440

-278

3,155

-9,338

-4,992

-39,432

-11,993

396

1,776

-11,559

12,049

1,420

-11,261

9,723

17,010

12,761

-7,307

7,440

3,287

982

-2,375

34,049

-11,731

4,707

-10,854

Supplementary cash flow data:
Interest paid

-

-

3,200

-

-

-

4,308

4,597

4,951

4,736

4,630

3,553

2,217

2,374

2,489

2,790

2,373

1,467

1,019

7,172

243

6,070

265

6,158

298

6,180

367

5,841

376

6,414

484

4,004

3,417

3,339

3,446

-

-

-

-

Income taxes paid (refunded), net

1,103

1,477

1,401

858

1,989

1,462

531

175

670

-1,026

887

983

-129

611

428

860

908

3,716

-1,309

1,119

3,528

3,760

1,808

2,197

2,107

5,334

2,131

5,828

0

1,928

1,663

122

1,326

1,862

2,084

-

-

-

-