Columbia Historical Cash Flow
| COLM Stock | USD 83.48 2.49 3.07% |
Analysis of Columbia Sportswear cash flow over time is an excellent tool to project Columbia Sportswear future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 610.8 M or Change In Working Capital of 220.9 M as it is a great indicator of Columbia Sportswear ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Columbia Sportswear latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Columbia Sportswear is a good buy for the upcoming year.
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About Columbia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Columbia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Columbia's non-liquid assets can be easily converted into cash.
Columbia Sportswear Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Columbia Sportswear value has been used up. For tax purposes Columbia Sportswear can deduct the cost of the tangible assets it purchases as business expenses. However, Columbia Sportswear must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Columbia Sportswear to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Columbia Sportswear operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Columbia Sportswear's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Columbia Sportswear current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.At this time, Columbia Sportswear's Change To Account Receivables is very stable compared to the past year. As of the 24th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 319.1 M, while Begin Period Cash Flow is likely to drop about 321.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 34.7M | 58.5M | 54.6M | 51.2M | Dividends Paid | 68.6M | 75.1M | 73.4M | 49.3M |
Columbia Sportswear cash flow statement Correlations
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Columbia Sportswear Account Relationship Matchups
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High Negative Relationship
Columbia Sportswear cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (84.1M) | 64.9M | (100.3M) | (399.9M) | 283.8M | 298.0M | |
| Change In Cash | 234.2M | 104.7M | (27.3M) | (333.2M) | (79.9M) | (75.9M) | |
| Free Cash Flow | 161.9M | 247.3M | 319.7M | (83.7M) | 581.7M | 610.8M | |
| Change In Working Capital | (188.2M) | (35.6M) | (115.1M) | (503.1M) | 210.4M | 220.9M | |
| Begin Period Cash Flow | 451.8M | 686.0M | 790.7M | 763.4M | 430.2M | 321.1M | |
| Other Cashflows From Financing Activities | (23.7M) | (7.8M) | (5.8M) | 48.1M | 2.7M | 2.5M | |
| Depreciation | 121.7M | 146.6M | 115.6M | 117.4M | 127.1M | 133.4M | |
| Other Non Cash Items | 5.4M | 50.5M | (9.5M) | 36.2M | 29.5M | 31.0M | |
| Dividends Paid | 65.1M | 17.2M | 68.6M | 75.1M | 73.4M | 49.3M | |
| Capital Expenditures | 123.5M | 28.8M | 34.7M | 58.5M | 54.6M | 51.2M | |
| Total Cash From Operating Activities | 285.5M | 276.1M | 354.4M | (25.2M) | 636.3M | 668.1M | |
| Net Income | 330.5M | 108.0M | 354.1M | 311.4M | 251.4M | 155.3M | |
| Total Cash From Financing Activities | (190.7M) | (151.7M) | (210.9M) | (360.8M) | (254.8M) | (242.0M) | |
| End Period Cash Flow | 686.0M | 790.7M | 763.4M | 430.2M | 350.3M | 343.4M | |
| Change To Liabilities | 6.2M | (83.7M) | 75.5M | 52.2M | 60.0M | 30.9M | |
| Stock Based Compensation | 17.8M | 17.8M | 19.1M | 21.0M | 23.1M | 12.1M | |
| Change To Account Receivables | (37.5M) | 22.9M | (31.6M) | (64.5M) | 123.8M | 130.0M | |
| Sale Purchase Of Stock | (121.7M) | (132.9M) | (165.4M) | (287.4M) | (184.0M) | (174.8M) | |
| Change To Netincome | (1.8M) | 7.9M | (197K) | 49.1M | 56.4M | 59.2M | |
| Total Cashflows From Investing Activities | 140.7M | (27.2M) | (163.8M) | 72.7M | 65.5M | 68.7M | |
| Investments | 264.2M | 1.6M | (129.0M) | 72.7M | (54.2M) | (51.5M) | |
| Change Receivables | 37.5M | 22.9M | (31.6M) | (64.5M) | (58.0M) | (55.1M) | |
| Exchange Rate Changes | (8.7M) | (1.2M) | 7.5M | (7.1M) | (8.2M) | (7.7M) | |
| Cash And Cash Equivalents Changes | 234.2M | 104.7M | (27.3M) | (313.3M) | (282.0M) | (267.9M) | |
| Cash Flows Other Operating | 200.0M | 138.3M | 6.8M | 26.4M | 30.4M | 31.0M | |
| Change To Operating Activities | (46.8M) | (83.1M) | (43.5M) | (73.3M) | (66.0M) | (62.7M) |
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share 56.262 | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.