Columbus McKinnon Corporation CMCO

$ 33.64 7.07%

Quarterly report 2024-Q3
added 10-30-2024

Columbus McKinnon Corporation Cash Flow 2011-2024 | CMCO

Annual Cash Flow Columbus McKinnon Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	67.2 M	83.6 M	48.9 M	98.9 M	107 M	79.5 M	69.7 M	60.4 M	52.6 M	38.3 M	29.5 M	42.4 M	23.6 M	3.28 M
Depreciation & Amortization	45.9 M	41.9 M	41.9 M	28.2 M	29.1 M	32.7 M	36.1 M	25.2 M	20.5 M	14.6 M	13.4 M	12.1 M	11.9 M	11 M
Accounts Payables	83.1 M	76.7 M	90.9 M	68.6 M	57.3 M	47 M	47 M	41 M	36.1 M	33.4 M	35.4 M	34.3 M	41 M	-
Accounts Receivables	171 M	151 M	148 M	105 M	124 M	129 M	128 M	112 M	83.8 M	80.5 M	93.2 M	80.2 M	88.6 M	-
Total Inventories	186 M	179 M	172 M	111 M	127 M	146 M	153 M	131 M	118 M	103 M	97.6 M	94.2 M	108 M	-

All numbers in USD currency

Quarterly Cash Flow Columbus McKinnon Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-10.8 M	-	-	-	-17.2 M	-	-	16.9 M	-11.2 M	-	-	23.7 M	17.9 M	-	-	71.9 M	46.9 M	9.52 M	-	70.3 M	37.9 M	-2.16 M	-	53.8 M	27.6 M	-	-	-	14.4 M	-	-	48.5 M	25.6 M	-	-	32.9 M	4.12 M	-	-	29.8 M	12.7 M	-	-	18 M	1.71 M	-	-	26.3 M	7.57 M	-	-	13.5 M	4.42 M	-
Depreciation & Amortization	7.55 M	11.8 M	-	7.49 M	7.51 M	10.9 M	-	6.46 M	6.45 M	10.5 M	-	6.25 M	31.2 M	21 M	-	3.14 M	21.2 M	14.2 M	7.08 M	3.23 M	22 M	14.7 M	7.4 M	3.7 M	24.8 M	16.9 M	-	3.91 M	3.92 M	8.66 M	-	1.76 M	17.7 M	11.9 M	-	1.69 M	13.9 M	8.52 M	-	551 K	10.6 M	7.32 M	-	478 K	9.57 M	6.32 M	-	493 K	9.12 M	6.22 M	-	485 K	8.61 M	5.71 M	-
Accounts Payables	72.1 M	73.2 M	83.1 M	76.2 M	71.4 M	77.4 M	76.7 M	70.6 M	76.6 M	-	90.9 M	74.1 M	71.5 M	71.6 M	68.6 M	49.6 M	37.7 M	38.9 M	57.3 M	46.3 M	49 M	40.2 M	47 M	39.7 M	41.4 M	43.4 M	47 M	42.9 M	42 M	40.5 M	41 M	28.2 M	31.1 M	31.7 M	36.1 M	29.8 M	33 M	27.9 M	33.4 M	23.6 M	26 M	26.8 M	35.4 M	30.1 M	29.5 M	30.1 M	34.3 M	30.3 M	33.8 M	36.5 M	41 M	38 M	37.5 M	38.7 M	37.2 M
Accounts Receivables	171 M	167 M	171 M	173 M	166 M	165 M	151 M	147 M	140 M	-	148 M	126 M	125 M	123 M	105 M	94.2 M	92.5 M	96.5 M	124 M	125 M	130 M	135 M	129 M	123 M	132 M	130 M	128 M	123 M	126 M	120 M	112 M	74.9 M	80.4 M	79.1 M	83.8 M	81.7 M	92.6 M	71.9 M	80.5 M	70.1 M	79.9 M	81.7 M	93.2 M	75.6 M	76.9 M	76 M	80.2 M	78.7 M	82.9 M	89 M	88.6 M	79.4 M	80.6 M	81 M	77.7 M
Total Inventories	201 M	201 M	186 M	204 M	205 M	205 M	179 M	201 M	193 M	-	172 M	175 M	148 M	139 M	111 M	113 M	112 M	125 M	127 M	135 M	142 M	151 M	146 M	150 M	158 M	156 M	153 M	145 M	139 M	135 M	131 M	109 M	116 M	119 M	118 M	119 M	126 M	111 M	103 M	107 M	100 M	103 M	97.6 M	105 M	106 M	101 M	94.2 M	102 M	112 M	109 M	108 M	104 M	95.3 M	96.4 M	90 M

All numbers in USD currency