COLM

COLM Company Financials

$81.7
*  
1.83
 negative 
2.29%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$94,341 $99,859 $103,479 $77,037
Cash Flows-Operating Activities
Depreciation
$40,871 $40,892 $43,560 $38,430
Net Income Adjustments
$25,508 $15,539 $8,945 ($13,047)
Changes in Operating Activities
Accounts Receivable
$27,442 $18,166 ($54,334) ($69,500)
Changes in Inventories
$34,089 $2,951 ($55,223) ($87,265)
Other Operating Activities
$951 ($3,284) ($14,706) $2,290
Liabilities
$51,811 ($25,455) $32,075 $75,572
Net Cash Flow-Operating
$274,275 $148,668 $63,796 $23,517
Cash Flows-Investing Activities
Capital Expenditures
($69,443) ($50,491) ($78,404) ($28,838)
Investments
($46,754) ($41,650) $65,721 ($46,070)
Other Investing Activities
$111 $7,099 $168 ($16,273)
Net Cash Flows-Investing
($116,086) ($85,042) ($12,515) ($91,181)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$27,537 $14,394 ($9,009) ($7,358)
Net Borrowings
($156) $156 $0 $0
Other Financing Activities
($2,291) ($1,486) ($2,974) $0
Net Cash Flows-Financing
($4,676) ($15,700) ($39,230) ($82,299)
Effect of Exchange Rate
($6,805) $1,821 ($5,274) ($2,444)
Net Cash Flow
$146,708 $49,747 $6,777 ($152,407)

See also: Company Financials data entry page