Columbus mckinnon corporation (CMCO)
CashFlow / TTM
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)

70,169

54,137

53,450

42,577

31,302

21,519

18,115

22,065

8,861

19,931

14,239

8,984

19,611

26,333

19,069

19,579

15,687

16,321

27,368

27,190

34,808

33,611

30,134

30,421

72,835

75,750

76,880

78,296

35,264

34,200

32,624

26,967

20,513

-27,641

-32,449

-35,950

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,052

1,052

544

672

396

396

0

0

0

Depreciation and amortization

29,903

30,560

31,246

32,675

34,026

35,243

36,308

36,136

34,340

30,989

27,821

25,162

24,354

23,938

22,560

20,531

17,829

15,766

14,826

14,562

14,419

14,373

14,096

13,380

12,565

12,218

11,997

12,115

12,369

12,372

11,998

11,862

11,402

11,105

11,135

11,050

0

0

0

Deferred income taxes and related valuation allowance

2,642

1,558

1,541

-958

-2,526

15,565

16,028

19,968

18,003

1,049

1,376

489

9,673

8,743

9,221

7,336

3,637

3,146

1,495

2,074

5,531

5,876

5,480

5,031

-43,973

-43,451

-42,846

-42,047

-1,135

-1,016

-850

-910

1,305

41,364

41,884

40,773

0

0

0

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

517

210

58

-194

-166

-7

-31

-47

-120

-127

-107

-14

-297

-294

-91

-34

1,043

1,922

1,991

1,897

1,936

1,139

2,041

2,332

1,963

2,055

1,060

827

542

2,050

1,966

1,958

5,784

3,958

3,050

2,884

0

0

0

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

0

Stock based compensation

5,083

6,615

6,420

6,198

5,944

5,729

5,851

5,586

6,154

6,326

5,836

5,914

4,722

4,560

4,299

4,063

4,272

4,018

3,970

3,895

3,917

3,794

3,752

3,633

3,567

3,443

3,387

3,334

3,141

3,115

2,957

2,913

3,383

3,033

2,666

2,484

0

0

0

Employee Benefits and Share-based Compensation, Noncash

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

2,445

2,654

2,655

2,655

2,664

2,682

2,682

2,681

2,509

1,998

1,507

1,015

687

688

653

600

581

627

707

805

867

868

916

870

959

836

668

592

382

383

383

383

359

331

304

278

0

0

0

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

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

0

0

0

-

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

-16,724

-16,916

-11,054

-11,328

-14,417

-11,170

-8,847

-9,308

12,640

12,362

8,325

-785

-5,867

-11,827

-6,806

-12,409

-120

-795

-6,237

-8,302

-5,743

3,254

2,486

9,318

-3,954

-7,168

-13,656

-6,712

1,268

8,626

8,937

9,823

5,394

8,898

8,528

6,683

0

0

0

Inventories

-39,324

-28,342

-19,620

-15,411

-5,662

-2,948

-4,667

-12,249

19,896

11,555

6,783

8,173

-8,540

-9,785

-6,614

-2,483

1,400

9,160

10,159

9,080

-1,769

-5,675

-3,325

-1,312

2,950

-6,904

-7,349

-10,106

-651

18,683

15,569

17,489

42,110

30,753

18,371

9,848

0

0

0

Prepaid expenses and other

2,993

1,849

1,331

-128

1,700

3,549

46

1,727

14,404

10,307

11,147

6,121

-6,428

-4,701

-1,260

-375

80

2,479

1,484

3,192

3,174

2,663

-430

3,750

2,526

-1,170

2,671

1,283

-447

1,533

-1,287

-3,232

4,379

6,306

5,405

3,983

0

0

0

Other assets

-263

889

498

231

5,909

5,314

5,235

3,338

-6,330

-5,734

-5,340

-3,044

6,911

7,279

6,490

3,179

-3,208

-3,623

-2,275

572

1,338

1,279

699

273

235

115

-63

354

-627

-846

-756

-544

595

901

855

1,195

0

0

0

Trade accounts payable

6,198

8,481

-431

3,881

-1,886

-128

2,643

3,833

6,856

3,807

2,261

1,002

-1,060

-1,437

-2,290

-5,308

427

402

1,485

1,084

-7,124

-3,756

-4,247

-2,821

-1,383

-4,829

-7,051

-5,465

-4,046

-1,659

-625

3,862

4,463

-9,335

1,148

4,027

0

0

0

Increase (Decrease) in Accrued Liabilities

-8,619

-3,344

2,759

6,397

10,088

9,977

6,590

11,918

926

3,873

3,749

-2,380

-6,573

-10,049

-8,382

-5,799

1,228

6,258

2,065

-872

-4,573

-3,247

-3,166

1,081

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

-16,729

-18,880

-20,626

-13,156

-14,319

-12,117

-11,878

-16,700

-5,960

-3,826

-2,096

-3,085

-5,235

-3,964

-2,800

-6,516

-11,477

-16,080

-20,376

-12,612

-7,760

-8,572

-7,608

-7,727

-943

-6,905

-4,153

-6,533

-13,542

-3

-6,375

896

5,148

491

14,728

1,668

0

0

0

Cash Provided By Used In Operating Activities Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used for) operating activities

95,955

89,790

69,221

79,499

72,214

62,467

63,339

69,661

63,173

69,584

67,685

60,450

68,263

74,177

56,648

52,645

41,306

29,632

34,985

38,254

41,399

40,537

37,886

29,507

34,049

36,513

44,359

42,378

36,411

26,743

18,791

23,587

33,752

15,549

11,260

3,280

0

0

0

INVESTING ACTIVITIES:
Proceeds from sales of marketable securities

6,936

4,596

3,642

3,266

1,238

1,113

775

653

2,653

3,282

4,702

12,336

10,473

10,004

13,584

5,869

10,066

11,000

6,560

6,919

3,830

3,941

6,153

6,689

7,110

7,196

6,329

6,573

4,907

4,870

4,841

5,747

20,479

20,890

24,655

23,048

0

0

0

Purchases of marketable securities

6,730

5,126

3,493

2,604

1,053

161

430

327

1,438

1,589

1,513

1,571

314

306

4,409

4,311

7,255

7,114

2,932

3,689

1,161

2,289

3,250

4,099

5,025

4,799

4,789

4,138

3,411

3,588

3,588

5,190

19,100

18,952

18,482

16,427

0

0

0

Capital expenditures

11,813

12,284

11,804

12,288

12,367

13,280

14,925

14,515

12,478

12,000

11,995

14,368

18,076

22,063

22,542

22,320

21,418

18,365

16,706

17,243

18,705

20,398

21,848

20,846

21,224

18,832

16,777

14,879

10,440

10,620

12,320

13,765

14,148

15,202

13,455

12,543

0

0

0

Proceeds from Sale of Buildings

51

51

51

176

176

176

176

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Divested from Deconsolidation

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Previous Acquisition

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,971

1,971

0

1,182

1,182

0

0

0

Purchase of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,169

-5,847

-5,847

-5,847

0

0

0

0

-

-

-

0

0

0

0

0

Net cash provided by investing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,052

544

672

396

396

0

0

0

Net cash provided by (used for) investing activities

-2,643

1,253

2,118

2,486

-7,197

-15,805

-18,057

-32,592

-243,144

-245,200

-243,992

-224,039

-14,875

-12,952

-195,834

-203,229

-201,225

-217,028

-33,144

-34,079

-52,273

-35,052

-35,267

-40,425

-24,986

-21,407

-18,727

-10,087

-5,944

-8,598

-11,400

-13,541

-13,610

-12,592

-5,704

-4,344

0

0

0

FINANCING ACTIVITIES:
Proceeds from the issuance of common stock

4,901

4,228

1,491

4,152

4,079

4,446

9,944

6,332

56,047

55,894

50,468

50,439

0

0

0

-

-

-

-

1,607

2,092

2,455

2,833

2,194

1,527

914

707

295

-65

-78

1,436

1,436

1,729

1,733

0

0

0

0

0

Net borrowings under line-of-credit agreements

-

-

-

-

-

-

-

-

-

-

-

-155,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-307

-54

-175

-210

-295

-361

-17

110

263

511

0

0

0

Repayment of debt

65,037

70,037

65,088

65,088

65,145

55,064

56,270

60,144

160,988

149,311

136,330

125,730

13,125

13,214

13,225

13,187

165,958

162,506

160,107

157,203

1,391

1,783

924

858

1,040

968

1,121

1,066

2,116

1,888

1,009

1,036

124,494

124,893

125,472

125,817

0

0

0

Payments of Dividends

5,413

5,159

4,903

4,652

4,405

4,161

3,909

3,658

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-892

-2,168

-2,158

-2,190

-2,099

-703

-1,708

-1,413

-1,962

-2,000

-1,153

-1,265

-565

-589

-417

-897

-949

-929

-1,807

-859

-698

-575

407

410

413

416

420

423

1,077

865

433

435

-215

2

440

443

0

0

0

Dividends, Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,216

-

-3,208

-3,205

-3,199

-3,192

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for financing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash provided by (used for) financing activities

-66,441

-73,136

-70,658

-67,778

-68,189

-56,101

-52,562

-59,502

184,134

193,233

193,652

190,709

-50,650

-63,388

123,941

137,003

111,508

124,344

-53,297

-48,387

-8,208

-1,501

1,516

1,739

891

-325

-719

-1,086

-1,635

-827

565

474

17,912

17,523

16,226

15,794

0

0

0

Effect of exchange rate changes on cash

-936

-3,609

-2,390

-6,429

-3,642

-2,630

-496

7,569

9,192

6,428

4,693

-544

-3,081

-858

344

2,128

-2,196

-2,703

-4,565

-5,041

-2,298

-1,322

-449

-172

1,977

2,111

3,320

982

1,072

-1,137

-3,554

-1,186

-2,111

445

2,868

1,441

0

0

0

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

25,935

14,298

-1,709

7,778

-6,814

-12,069

-7,776

-14,864

13,355

24,045

22,038

26,576

-343

-3,021

-14,901

-11,453

-50,607

-65,755

-56,021

-49,253

-21,380

2,662

3,686

-9,351

11,931

16,892

28,233

32,187

29,904

16,181

4,402

9,334

35,943

20,925

24,650

16,171

0

0

0

Supplementary cash flow data:
Interest paid

-

-

13,303

-

-

-

18,592

18,914

17,870

15,136

12,774

10,633

9,870

10,026

9,119

7,649

12,031

9,901

14,504

13,750

12,736

12,791

12,901

13,003

12,686

12,764

12,998

13,115

11,278

14,319

11,244

14,206

0

0

0

-

-

-

-

Income taxes paid (refunded), net

4,839

5,725

5,710

4,840

4,157

2,838

350

706

1,514

715

2,352

1,893

1,770

2,807

5,912

4,175

4,434

7,054

7,098

10,215

11,293

9,872

11,446

11,769

15,400

13,293

9,887

9,419

3,713

5,039

4,973

5,394

0

0

0

-

-

-

-