COLM

COLM Company Financials

$62.84
*  
0.73
1.18%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading COLM now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$55,603 $65,644 ($6,329) $22,255
Cash Flows-Operating Activities
Depreciation
$15,392 $15,391 $12,982 $10,252
Net Income Adjustments
($4,843) ($2,548) $2,483 $4,604
Changes in Operating Activities
Accounts Receivable
$108,100 ($251,918) $54,577 $57,763
Changes in Inventories
$101,788 ($49,158) ($153,747) $39,031
Other Operating Activities
$7,109 ($627) ($5,521) ($1,539)
Liabilities
$9,777 $49,445 $115,422 ($90,291)
Net Cash Flow-Operating
$294,312 ($171,483) $19,458 $43,496
Cash Flows-Investing Activities
Capital Expenditures
($17,440) ($17,879) ($7,201) ($17,763)
Investments
($26,772) $26,689 $12,323 $52,412
Other Investing Activities
$13 $42 ($188,467) $16
Net Cash Flows-Investing
($44,199) $8,852 ($183,345) $34,665
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,009) $269 $7,849 $11,168
Net Borrowings
($2,137) $2,288 $0 $16,072
Other Financing Activities
($172) ($88) ($90) ($2,791)
Net Cash Flows-Financing
($23,887) ($7,266) ($641) $17,244
Effect of Exchange Rate
$2,085 ($12,021) $3,655 ($4,856)
Net Cash Flow
$228,311 ($181,918) ($160,873) $90,549

See also: Company Financials data entry page