Columbia sportswear company (COLM)
CashFlow / TTM
Mar'20Dec'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'11
Increase (Decrease) in Operating Liabilities [Abstract]
Payments to Noncontrolling Interests

3,910

17,880

17,880

17,880

13,970

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net income

256,525

330,489

329,813

312,930

300,396

274,948

155,243

143,970

122,159

112,315

204,237

199,687

203,130

198,439

177,669

184,057

186,126

179,851

172,044

147,036

146,102

141,859

121,151

107,769

107,177

93,603

96,809

106,634

106,063

99,859

97,100

100,264

94,607

103,479

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and non-cash lease expense

125,721

121,725

103,461

86,650

72,692

58,230

58,829

59,080

59,541

59,945

60,198

60,457

60,274

60,016

59,078

58,234

57,267

56,521

57,313

58,561

57,701

54,017

49,159

44,214

41,265

40,871

40,466

39,739

39,732

40,892

42,208

43,541

44,112

43,560

0

0

0

Provision for Other Losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property, plant, and equipment

4,262

5,442

1,321

3,187

3,270

4,208

918

1,790

2,067

1,927

7,481

7,824

4,804

4,805

2,131

2,145

5,334

5,098

152

203

271

481

8,624

8,816

9,116

9,344

1,447

1,695

1,541

1,582

6,761

6,522

6,435

6,485

0

0

0

Deferred income taxes

-1,803

1,808

3,798

4,917

1,599

-1,462

-43,083

-43,514

-43,677

-44,851

16,234

17,314

16,075

19,178

13,963

17,883

17,705

11,709

3,879

4,891

4,058

6,978

-6,727

-11,234

-10,593

-8,818

-8,339

-9,548

-9,193

-7,140

5,791

6,766

6,554

3,582

0

0

0

Stock-based compensation

0

-

17,203

16,473

15,393

14,291

13,256

12,166

11,458

11,286

10,809

11,252

10,854

10,986

11,395

11,186

11,799

11,672

11,715

11,851

11,489

11,120

10,482

9,804

9,505

8,878

8,658

7,812

7,671

7,833

7,722

8,369

8,169

7,870

0

0

0

Excess tax benefit from employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,873

8,540

7,318

7,583

4,927

4,478

4,558

3,515

1,532

1,495

1,671

1,365

1,016

618

318

682

1,828

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-77,270

-37,537

48,382

-6,335

-21,141

-25,601

-25,767

-56,339

-62,992

-24,197

-16,613

-6,333

-4,661

-36,710

-47,693

-6,983

17,278

40,419

86,918

4,088

3,714

31,478

68,424

13,601

10,790

-27,442

-43,059

-23,554

-15,268

-18,166

990

36,257

39,448

54,334

0

0

0

Inventories

-106,706

-84,058

-84,261

-3,496

-63,445

-94,716

178,630

125,750

109,016

46,662

-28,122

-86,875

-7,199

18,777

33,327

68,481

49,465

103,296

71,656

149,646

86,437

62,086

82,990

20,178

-35,045

-34,089

-64,183

-102,559

-42,666

-2,951

40,252

112,853

70,567

55,223

0

0

0

Prepaid expenses and other current assets

3,806

-15,068

-5,143

5,633

-18,635

-9,771

-8,314

-15,903

-19,468

-19,241

2,922

6,557

11,233

5,452

-2,078

-9,885

-16,982

-4,411

-5,883

4,954

11,877

4,869

2,938

-6,255

-6,431

-5,166

127

1,184

4,481

2,025

-7,316

-11,817

-10,073

10,186

0

0

0

Other assets

-1,068

-3,547

-18,222

-19,458

-11,367

-12,421

12,280

14,835

4,607

931

1,829

786

2,186

5,948

2,400

2,631

4,143

2,524

-1,312

-976

-3,102

-4,291

4,242

4,034

2,081

4,215

663

1,054

2,191

1,259

3,265

3,683

4,467

4,520

0

0

0

Accounts payable

-29,579

-10,419

-31,544

22,885

25,634

19,384

47,021

28,763

65,900

30,568

53,357

-12,202

-16,922

1,483

-29,845

-13,376

-30,750

11,418

-44,161

60,104

44,449

41,941

78,007

51,722

36,791

31,711

31,809

-18,408

-21,359

-12,330

-37,942

40,535

-1,671

19,081

0

0

0

Accrued liabilities

-4,275

18,863

35,204

41,321

57,177

66,900

48,179

3,323

-14,458

11,581

-4,557

-3,220

19,362

4,847

-7,765

-5,843

3,440

-2,017

27,841

28,516

21,876

35,051

24,513

9,265

2,922

12,210

-6,471

-5,142

4,432

-5,199

14,737

26,318

14,114

17,630

0

0

0

Income taxes payable

-5,070

-9,402

-8,044

-5,090

-11,681

-3,958

36,439

50,000

54,402

58,702

-6,214

1,655

1,577

4,768

-1,748

-751

-866

-10,994

16,119

3,499

-6,888

1,166

-150

-9,079

6,682

5,534

-4,347

-354

-7,716

-11,052

5,158

-9,296

-6,571

-7,010

0

0

0

Increase (Decrease) In Operating Lease Assets And Liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets and liabilities

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

4,442

7,137

4,870

5,790

-4,829

-3,387

-974

559

8,638

5,798

4,194

1,546

953

2,468

4,104

5,771

5,785

4,966

5,564

6,560

6,141

6,195

5,882

3,439

2,425

2,356

1,300

1,944

2,836

3,126

3,101

2,333

2,105

2,374

0

0

0

Net cash provided by operating activities

239,562

285,452

189,476

192,841

270,861

289,569

255,493

283,406

330,251

341,128

347,903

329,512

266,400

275,167

220,803

173,671

163,394

95,105

83,447

146,965

170,994

185,783

142,023

201,526

251,936

274,275

282,967

265,672

192,290

148,668

95,245

70,526

49,655

63,796

0

0

0

Cash flows from investing activities:
Purchases of short-term investments

35,044

136,257

273,734

442,033

621,834

518,755

506,574

355,159

130,358

130,993

50,697

33,813

34,295

21,263

21,263

21,263

31,433

38,208

64,980

64,980

73,011

48,243

85,575

85,575

101,231

125,390

105,981

105,982

101,325

83,969

39,824

39,806

18,379

46,349

0

0

0

Proceeds from Sale, Maturity and Collection of Short-term Investments

274,132

400,501

544,901

571,834

443,006

352,127

256,131

92,198

73,403

36,282

0

0

0

-

-

-

-

64,980

64,980

45,902

59,455

112,895

114,365

148,405

133,206

78,636

79,332

51,796

42,508

42,319

40,153

95,033

106,411

112,070

0

0

0

Capital expenditures

107,769

123,516

124,960

86,804

78,531

65,622

56,750

58,647

54,367

53,352

56,190

51,338

51,214

49,987

57,709

64,524

64,498

69,917

65,236

63,684

57,987

60,283

63,129

62,905

72,436

69,443

67,217

60,593

53,257

50,491

70,664

77,165

81,365

78,404

0

0

0

Proceeds from sale of property, plant, and equipment

-

-

-

-

-

19

58

96

271

279

284

259

100

97

70

80

99

144

139

159

124

71

120

82

86

111

7,142

7,144

7,140

7,099

6

9

135

168

0

0

0

Net cash used in investing activities

131,319

140,728

146,208

42,997

-257,359

-232,231

-307,135

-321,512

-111,051

-147,784

-73,725

-39,606

-64,146

-49,890

-57,639

-31,085

-32,612

-43,001

-65,097

-82,603

-259,886

-184,027

-222,686

-188,460

-40,375

-116,086

-86,724

-107,635

-104,934

-85,042

-70,329

-21,929

6,802

-12,515

0

0

0

Cash flows from financing activities:
Proceeds from credit facilities

231,963

78,186

108,578

93,784

92,518

70,576

36,051

600

2,974

3,374

6,982

46,034

60,594

62,885

76,187

72,794

56,060

53,429

73,588

51,571

52,416

52,356

47,527

66,106

68,336

69,136

62,704

96,425

100,935

100,654

132,082

110,546

114,394

119,384

0

0

0

Repayments on credit facilities

57,298

78,186

116,889

93,784

92,518

70,576

27,740

600

2,974

3,374

7,002

48,397

60,594

64,825

97,333

70,421

56,050

51,479

54,549

51,420

52,265

52,205

45,239

66,106

68,336

69,292

72,910

96,425

100,935

100,498

121,876

110,546

114,394

119,384

0

0

0

Proceeds from issuance of common stock under employee stock plans

12,310

19,793

19,663

14,799

17,683

18,484

20,398

24,311

21,535

19,946

18,481

14,671

13,541

13,167

11,283

12,173

13,758

17,442

19,885

17,631

22,210

22,277

24,631

27,504

24,700

19,537

19,192

21,451

17,130

14,600

10,256

5,426

8,623

10,991

0

0

0

Tax payments related to restricted stock unit issuances

4,581

5,806

5,803

5,743

5,684

4,285

4,298

4,254

4,182

3,662

3,832

3,850

3,874

5,117

5,132

5,170

5,211

4,895

4,805

4,791

4,790

3,141

3,116

3,153

3,191

2,291

2,369

2,308

2,261

1,486

1,293

1,320

1,320

2,974

0

0

0

Excess tax benefit from employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,873

8,540

7,318

7,583

4,927

4,478

4,558

3,515

1,532

1,495

1,671

1,365

1,016

618

318

682

1,828

0

0

0

Payments for Repurchase of Common Stock

235,746

121,702

210,617

261,787

202,346

201,600

107,222

40,106

20,641

35,542

35,542

35,553

33,011

11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Noncontrolling Interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,072

16,072

16,072

16,072

0

0

0

0

-

-

-

-

-

-

-

-

Cash dividends paid

0

-

65,421

64,494

63,630

62,664

59,452

56,719

53,862

50,909

50,191

49,479

48,780

48,122

47,428

46,123

44,831

43,547

42,134

41,393

40,631

39,836

38,002

35,773

33,539

31,298

30,136

30,012

29,882

29,780

29,707

29,687

29,732

29,075

0

0

0

Net cash used in financing activities

-123,166

-190,722

-288,369

-355,054

-287,896

-270,014

-162,212

-76,768

-71,386

-84,403

-85,340

-90,810

-72,124

-42,023

-117,746

-90,759

-103,682

-91,245

-28,993

-50,609

-30,477

-14,550

6,344

9,208

15,557

-4,676

-14,024

-1,198

-13,854

-15,700

-13,697

-45,469

-41,747

-39,230

0

0

0

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net effect of exchange rate changes on cash

-

-

-

-

-

-8,695

-1,806

4,891

13,396

12,836

3,778

5,599

-4,124

-1,635

361

-6,945

1,296

-4,647

-1,194

-9,856

-7,065

-11,137

-14,594

4,463

-2,734

-6,805

-2,223

-9,656

-10,573

1,821

-4,997

-17,312

-8,967

-5,274

0

0

0

Net increase (decrease) in cash and cash equivalents

240,661

234,214

43,166

-124,506

-286,769

-221,371

-215,660

-109,983

161,210

121,777

192,616

204,695

126,006

181,619

45,779

44,882

28,396

-43,788

-11,837

3,897

-126,434

-23,931

-88,913

26,737

224,384

146,708

179,996

147,183

62,929

49,747

6,222

-14,184

5,743

6,777

0

0

0

Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes

87,369

99,062

103,780

112,666

84,544

77,408

102,804

94,258

92,604

81,045

81,105

76,752

74,994

70,424

75,538

75,067

80,059

87,350

52,331

56,204

61,628

53,958

42,944

41,555

27,266

22,771

35,672

33,275

39,593

43,696

30,816

30,610

29,977

42,405

0

0

0

Cash paid during the year for interest on note payable to related party

-

-

-

-

-

-

-

-

-

685

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of non-cash investing activities:
Capital expenditures incurred but not yet paid

3,869

9,543

16,089

17,346

16,008

11,831

6,886

-1,994

2,982

3,188

2,736

7,045

4,334

2,710

-796

5,510

4,538

4,698

10,550

3,095

8,678

7,196

9,732

9,455

2,652

5,195

605

7,226

6,880

5,313

5,724

1,122

1,743

952

0

0

0