COM:COLUMBIA
Columbia Sportswear
- Stock
Last Close
80.99
22/11 21:00
Market Cap
4.59B
Beta: -
Volume Today
404.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.60M - | 141.86M 51.55% | 179.85M 26.78% | 198.44M 10.34% | 112.31M 43.40% | 274.95M 144.80% | 330.49M 20.20% | 108.01M 67.32% | 354.11M 227.84% | 311.44M 12.05% | 251.40M 19.28% | |
depreciation and amortization | 40.87M - | 54.02M 32.16% | 56.52M 4.64% | 60.02M 6.18% | 59.95M 0.12% | 58.23M 2.86% | 121.72M 109.04% | 146.60M 20.44% | 115.57M 21.17% | 117.40M 1.58% | 127.05M 8.22% | |
deferred income tax | 8.82M - | -6.98M 179.13% | -11.71M 67.80% | -19.18M 63.79% | 44.85M 333.87% | 1.46M 96.74% | -1.81M 223.67% | -11.26M 522.95% | -9.80M 13.01% | -8.12M 17.15% | -5.13M 36.75% | |
stock based compensation | 8.88M - | 11.12M 25.25% | 11.67M 4.96% | 10.99M 5.88% | 11.29M 2.73% | 14.29M 26.63% | 17.83M 24.78% | 17.78M 0.30% | 19.13M 7.58% | 21.02M 9.91% | 23.05M 9.66% | |
change in working capital | 114.29M - | -9.79M 108.56% | -138.46M 1,314.39% | 20.10M 114.52% | 110.80M 451.29% | -63.57M 157.37% | -188.23M 196.10% | -35.55M 81.11% | -115.08M 223.70% | -503.13M 337.22% | 210.41M 141.82% | |
accounts receivables | 27.44M - | -31.48M 214.71% | -40.42M 28.40% | 36.71M 190.82% | -24.20M 165.91% | -25.60M 5.80% | -37.54M 46.62% | 22.89M 160.97% | -31.62M 238.18% | -64.50M 103.96% | 123.83M 292.00% | |
inventory | 34.09M - | -62.09M 282.13% | -103.30M 66.38% | -18.78M 81.82% | 46.66M 348.51% | -94.72M 302.98% | -84.06M 11.25% | 64.88M 177.19% | -100.26M 254.52% | -399.85M 298.81% | 283.83M 170.98% | |
accounts payables | 43.92M - | 76.99M 75.30% | 11.42M 85.17% | 1.48M 87.01% | 30.57M 1,961.23% | 19.38M 36.59% | -10.42M 153.75% | -49.27M 372.93% | 75.51M 253.25% | 40.43M 46.46% | -85.86M 312.38% | |
other working capital | 8.84M - | 6.78M 23.28% | -6.16M 190.79% | 683K 111.09% | 57.77M 8,358.42% | 37.36M 35.33% | -56.21M 250.45% | -74.04M 31.72% | -58.71M 20.71% | -79.22M 34.94% | -111.38M 40.60% | |
other non cash items | 7.81M - | -4.45M 156.91% | -2.77M 37.58% | 4.80M 273.15% | 1.93M 59.90% | 4.21M 118.37% | 5.44M 29.33% | 50.50M 827.93% | -9.53M 118.86% | 36.15M 479.53% | 29.52M 18.35% | |
net cash provided by operating activities | 274.27M - | 185.78M 32.26% | 95.11M 48.81% | 275.17M 189.33% | 341.13M 23.97% | 289.57M 15.11% | 285.45M 1.42% | 276.08M 3.28% | 354.41M 28.37% | -25.24M 107.12% | 636.30M 2,620.89% | |
investments in property plant and equipment | -69.44M - | -60.28M 13.19% | -69.92M 15.98% | -49.99M 28.51% | -53.35M 6.73% | -65.62M 23.00% | -123.52M 88.22% | -28.76M 76.72% | -34.74M 20.82% | -58.47M 68.28% | -54.61M 6.60% | |
acquisitions net | -9.19M - | -188.47M 1,950.11% | 69.92M 137.10% | 49.99M 28.51% | 53.35M 6.73% | 65.62M 23.00% | 123.52M 88.22% | 28.76M 76.72% | 34.74M 20.82% | -131.21M 477.64% | ||
purchases of investments | -46.75M - | -48.24M 3.18% | -38.21M 20.80% | -21.26M 44.35% | -130.99M 516.06% | -518.75M 296.02% | -181.26M 65.06% | -35.04M 80.67% | -130.19M 271.51% | -44.88M 65.53% | -528.49M 1,077.67% | |
sales maturities of investments | 78.64M - | 112.89M 43.57% | 64.98M 42.44% | 21.26M 67.28% | 36.28M 70.63% | 352.13M 870.53% | 445.50M 26.52% | 36.63M 91.78% | 1.18M 96.77% | 176.08M 14,771.88% | 121.28M 31.12% | |
other investing activites | -69.33M - | 71K 100.10% | -69.77M 98,371.83% | -49.89M 28.50% | -53.07M 6.38% | -65.60M 23.61% | -123.52M 88.28% | -28.76M 76.72% | -34.74M 20.82% | 131.21M 477.64% | ||
net cash used for investing activites | -116.09M - | -184.03M 58.53% | -43.00M 76.63% | -49.89M 16.02% | -147.78M 196.22% | -232.23M 57.14% | 140.73M 160.60% | -27.17M 119.31% | -163.75M 502.67% | 72.74M 144.42% | -461.82M 734.89% | |
debt repayment | -69.29M - | -52.20M 24.66% | -51.48M 1.39% | -64.83M 25.93% | -17.61M 72.83% | -70.58M 300.77% | -78.19M 10.78% | -403.15M 415.62% | -38.16M 90.54% | -52.98M 38.85% | -837K 98.42% | |
common stock issued | 19.54M - | 22.28M 14.02% | 17.44M 21.70% | 13.17M 24.51% | 19.95M 51.48% | 18.48M 7.33% | 97.98M 430.07% | 409.34M 317.78% | 67.12M 83.60% | 6.59M 90.18% | 7.35M 11.63% | |
common stock repurchased | 69.14M - | -15M 121.70% | -70.07M 367.12% | -11K 99.98% | -35.54M 323,009.09% | -201.60M 467.22% | -121.70M 39.63% | -132.89M 9.19% | -165.41M 24.48% | -287.44M 73.77% | -184.02M 35.98% | |
dividends paid | -31.30M - | -39.84M 27.28% | -43.55M 9.32% | -48.12M 10.51% | -50.91M 5.79% | -62.66M 23.09% | -65.13M 3.93% | -17.20M 73.60% | -68.62M 299.09% | -75.08M 9.41% | -73.44M 2.19% | |
other financing activites | 7.24M - | 70.21M 869.67% | 56.41M 19.66% | 57.77M 2.41% | -288K 100.50% | 46.34M 16,190.97% | -23.69M 151.11% | -7.81M 67.02% | -5.81M 25.59% | 48.09M 927.34% | -3.84M 107.99% | |
net cash used provided by financing activities | -4.68M - | -14.55M 211.16% | -91.25M 527.11% | -42.02M 53.94% | -84.40M 100.85% | -270.01M 219.91% | -190.72M 29.37% | -151.70M 20.46% | -210.89M 39.02% | -360.83M 71.10% | -254.79M 29.39% | |
effect of forex changes on cash | -6.80M - | -11.14M 63.66% | -4.65M 58.27% | -1.64M 64.82% | 12.84M 885.08% | -8.70M 167.74% | -1.24M 85.69% | 7.51M 703.70% | -7.09M 194.37% | -19.83M 179.82% | 389K 101.96% | |
net change in cash | 146.71M - | -23.93M 116.31% | -43.79M 82.98% | 181.62M 514.77% | 121.78M 32.95% | -221.37M 281.78% | 234.21M 205.80% | 104.72M 55.29% | -27.32M 126.09% | -333.16M 1,119.44% | -79.92M 76.01% | |
cash at beginning of period | 290.78M - | 437.49M 50.45% | 413.56M 5.47% | 369.77M 10.59% | 551.39M 49.12% | 673.17M 22.09% | 451.80M 32.89% | 686.01M 51.84% | 790.73M 15.26% | 763.40M 3.46% | 430.24M 43.64% | |
cash at end of period | 437.49M - | 413.56M 5.47% | 369.77M 10.59% | 551.39M 49.12% | 673.17M 22.09% | 451.80M 32.89% | 686.01M 51.84% | 790.73M 15.26% | 763.40M 3.46% | 430.24M 43.64% | 350.32M 18.58% | |
operating cash flow | 274.27M - | 185.78M 32.26% | 95.11M 48.81% | 275.17M 189.33% | 341.13M 23.97% | 289.57M 15.11% | 285.45M 1.42% | 276.08M 3.28% | 354.41M 28.37% | -25.24M 107.12% | 636.30M 2,620.89% | |
capital expenditure | -69.44M - | -60.28M 13.19% | -69.92M 15.98% | -49.99M 28.51% | -53.35M 6.73% | -65.62M 23.00% | -123.52M 88.22% | -28.76M 76.72% | -34.74M 20.82% | -58.47M 68.28% | -54.61M 6.60% | |
free cash flow | 204.83M - | 125.50M 38.73% | 25.19M 79.93% | 225.18M 794.00% | 287.78M 27.80% | 223.95M 22.18% | 161.94M 27.69% | 247.32M 52.73% | 319.66M 29.25% | -83.71M 126.19% | 581.69M 794.90% |
All numbers in (except ratios and percentages)