NasdaqGS - Delayed Quote USD
Columbia Sportswear Company (COLM)
64.66
-1.30
(-1.97%)
At close: April 25 at 4:00:02 PM EDT
65.10
+0.44
+(0.68%)
After hours: April 25 at 5:40:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
491,042
491,042
636,297
-25,241
354,406
Investing Cash Flow
87,334
87,334
-461,819
72,740
-163,751
Financing Cash Flow
-386,239
-386,239
-254,789
-360,831
-210,889
End Cash Position
531,869
531,869
350,319
430,241
763,404
Income Tax Paid Supplemental Data
76,104
76,104
90,507
92,110
129,483
Capital Expenditure
-59,805
-59,805
-54,607
-58,467
-34,744
Issuance of Debt
--
--
837
52,918
38,334
Repayment of Debt
--
--
-837
-52,979
-38,156
Repurchase of Capital Stock
-317,756
-317,756
-184,022
-287,443
-165,415
Free Cash Flow
431,237
431,237
581,690
-83,708
319,662
12/31/2021 - 3/27/1998
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