CMCO

CMCO Company Financials

$13.96
*  
0.17
1.2%
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*Delayed - data as of Jun. 28, 2016 14:34 ET  -  Find a broker to begin trading CMCO now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CMCO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Net Income
$19,579 $27,190 $30,421 $78,296
Cash Flows-Operating Activities
Depreciation
$21,131 $15,367 $14,250 $12,707
Net Income Adjustments
$11,862 $12,639 $6,332 ($39,540)
Changes in Operating Activities
Accounts Receivable
$12,409 $8,302 ($9,318) $6,712
Changes in Inventories
$2,483 ($9,080) $1,312 $10,106
Other Operating Activities
$2,804 ($3,764) ($4,023) ($1,637)
Liabilities
($17,623) ($12,400) ($9,467) ($24,266)
Net Cash Flow-Operating
$52,645 $38,254 $29,507 $42,378
Cash Flows-Investing Activities
Capital Expenditures
($22,320) ($17,243) ($20,846) ($14,879)
Investments
$1,558 $3,230 $2,590 $2,435
Other Investing Activities
($182,467) ($20,066) ($22,169) $2,357
Net Cash Flows-Investing
($203,229) ($34,079) ($40,425) ($10,087)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$242 $1,607 $2,194 $295
Net Borrowings
$140,870 ($44,118) ($865) ($1,120)
Other Financing Activities
($897) ($859) $410 $423
Net Cash Flows-Financing
$137,003 ($48,387) $1,739 ($1,086)
Effect of Exchange Rate
$2,128 ($5,041) ($172) $982
Net Cash Flow
($11,453) ($49,253) ($9,351) $32,187

See also: Company Financials data entry page