Symbols / CMCO Stock $12.53 -1.42% Columbus McKinnon Corporation

Industrials • Farm & Heavy Construction Machinery • United States • NMS
CMCO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. David J. Wilson
Exch · Country NMS · United States
Market Cap 360.10M
Enterprise Value 3.55B
Income -212.48M
Sales 1.19B
FCF (ttm) -398.38M
Book/sh 23.18
Cash/sh 3.41
Employees 7,300
Insider 10d —
IPO Feb 23, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 133.33%
P/E 71.14
Forward P/E 4.92
PEG 0.46
P/S 0.30
P/B 0.54
P/C —
EV/EBITDA 22.68
EV/Sales 2.97
Quick Ratio 0.85
Current Ratio 2.02
Debt/Eq 172.02
LT Debt/Eq —
EPS (ttm) -7.40
EPS next Y 2.54
EPS Growth —
Revenue Growth 77.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-06-04
ROA 1.58%
ROE -19.69%
ROIC —
Gross Margin 33.34%
Oper. Margin 5.73%
Profit Margin -19.23%
Shs Outstand 28.74M
Shs Float 27.70M
Insider Own 2.57%
Instit Own 100.41%
Short Float 5.35%
Short Ratio 4.82
Short Interest 1.51M
52W High 24.40
vs 52W High -48.65%
52W Low 12.43
vs 52W Low 0.80%
Beta 1.39
Impl. Vol. 33.55%
Rel Volume 0.30
Avg Volume 423.69K
Volume 127.97K
Target (mean) $26.00
Tgt Median $27.00
Tgt Low $20.00
Tgt High $30.00
# Analysts 4
Recom Buy
Prev Close $12.71
Price $12.53
Change -1.42%
About

Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials. It offers powered chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists, such as wire rope and manual hoists; precision conveyer products which includes low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems; and power control and delivery systems and solutions. The company also provides AC and DC digital motion control systems for underground coal mining equipment; alloy and carbon steel chain; load chain; hooks, shackles, Hammerloks, and master links; and carbon steel forged and stamped products, such as load binders, logging tools, and other securing devices. In addition, it designs and manufactures industrial components comprising mechanical and electromechanical actuators and rotary unions; manufactures and markets aluminum light rail workstations; and crane components and kits. Further, the company designs, builds, sells, and supports elevator application-specific drive products; and engineered and technology-enabled products. It serves EV production and aerospace, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, e-commerce, supply chain, and warehousing markets. The company offers its products to end users; industrial distributors, including rigging shops and independent crane builders; material handling specialists and integrators, and entertainment equipment distributors; service-after-sale distributors; original equipment manufacturers; government agencies; and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.00
Mean price target
2. Current target
$12.53
Latest analyst target
3. DCF / Fair value
$-249.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.53
Low
$20.00
High
$30.00
Mean
$26.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 main DA Davidson Neutral → Neutral $20
2026-02-18 main JP Morgan Overweight → Overweight $27
2026-02-12 main DA Davidson Neutral → Neutral $20
2026-02-10 main DA Davidson Neutral → Neutral $15
2025-02-11 down DA Davidson Buy → Neutral $35
2024-06-04 init JP Morgan — → Overweight $53
2024-02-05 main DA Davidson Buy → Buy $50
2022-10-04 main DA Davidson — → Buy $40
2022-07-29 main Barrington Research — → Outperform $48
2022-05-26 main Barrington Research — → Outperform $57
2022-05-26 down JP Morgan Overweight → Neutral $37
2021-12-07 init JP Morgan — → Overweight $64
2021-05-03 init Wells Fargo — → Overweight $70
2020-10-07 reit Sidoti & Co. — → Buy $50
2020-07-15 init DA Davidson — → Neutral $35
2019-12-17 init Barrington Research — → Outperform $50
2019-08-27 init Dougherty & Co. — → Buy $40
2019-08-27 main Sidoti & Co. — → Buy $55
2019-01-23 init Seaport Global — → Buy —
2018-05-14 init Craig-Hallum — → Buy $49
News
RSS: Latest CMCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 AGHILI AZIZ S Director — 3,283 — —
2026-05-11 PARADOWSKI MARK R Officer — 38 $0.00 $0
2026-05-11 WILSON DAVID J Chief Executive Officer — 373 $0.00 $0
2026-05-11 RAMOS LARA MARIO YASEN Officer — 45 $0.00 $0
2026-05-11 CHINTAPALLI APPAL Officer — 60 $0.00 $0
2026-05-11 WILLIAMS ADRIENNE Officer — 45 $0.00 $0
2026-05-11 ADAMS JON Officer — 41 $0.00 $0
2026-05-11 RUSTOWICZ GREGORY P Chief Financial Officer — 86 $0.00 $0
2026-05-11 KORMAN ALAN S General Counsel — 62 $0.00 $0
2026-02-27 PARADOWSKI MARK R Officer — 1,502 $19.15 $28,763
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
1,193.45
+23.93%
963.03
-4.98%
1,013.54
+8.26%
936.24
Operating Revenue
1,193.45
+23.93%
963.03
-4.98%
1,013.54
+8.26%
936.24
Cost Of Revenue
834.02
+30.86%
637.35
-0.21%
638.70
+7.50%
594.14
Reconciled Cost Of Revenue
805.74
+30.15%
619.11
-0.49%
622.15
+7.60%
578.20
Gross Profit
359.43
+10.36%
325.68
-13.11%
374.84
+9.57%
342.10
Operating Expense
382.07
+40.93%
271.11
+1.28%
267.69
+9.59%
244.26
Research And Development
21.41
-10.31%
23.87
-8.87%
26.19
+25.12%
20.93
Selling General And Administration
311.90
+43.54%
217.29
+2.45%
212.10
+7.49%
197.32
Selling And Marketing Expense
133.58
+21.39%
110.04
+4.46%
105.34
+2.74%
102.53
General And Administrative Expense
178.32
+66.27%
107.25
+0.46%
106.76
+12.62%
94.79
Other Gand A
178.32
+66.27%
107.25
+0.46%
106.76
+12.62%
94.79
Total Expenses
1,216.09
+33.86%
908.45
+0.23%
906.39
+8.11%
838.40
Operating Income
-22.64
-141.48%
54.57
-49.07%
107.15
+9.51%
97.84
Total Operating Income As Reported
-119.33
-318.67%
54.57
-49.07%
107.15
+9.51%
97.84
EBITDA
-68.32
-190.97%
75.11
-48.35%
145.43
+0.74%
144.36
Normalized EBITDA
55.92
-27.36%
76.98
-47.09%
145.50
+2.56%
141.86
Reconciled Depreciation
77.04
+59.87%
48.19
+4.88%
45.95
+9.53%
41.95
EBIT
-145.36
-639.96%
26.92
-72.94%
99.48
-2.86%
102.42
Total Unusual Items
-124.25
-6519.50%
-1.88
-2701.49%
-0.07
-102.68%
2.50
Total Unusual Items Excluding Goodwill
-124.25
-6519.50%
-1.88
-2701.49%
-0.07
-102.68%
2.50
Special Income Charges
-120.88
0.00
0.00
0.00
Other Special Charges
24.18
—
—
—
Impairment Of Capital Assets
200.00
0.00
0.00
—
Net Income
-229.53
-4367.40%
-5.14
-111.02%
46.62
-3.73%
48.43
Pretax Income
-206.51
-3651.26%
-5.50
-108.95%
61.53
-17.39%
74.47
Net Non Operating Interest Income Expense
-61.15
-88.57%
-32.43
+14.57%
-37.96
-35.84%
-27.94
Interest Expense Non Operating
61.15
+88.57%
32.43
-14.57%
37.96
+35.84%
27.94
Net Interest Income
-61.15
-88.57%
-32.43
+14.57%
-37.96
-35.84%
-27.94
Interest Expense
61.15
+88.57%
32.43
-14.57%
37.96
+35.84%
27.94
Other Income Expense
-122.72
-343.81%
-27.65
-260.80%
-7.66
-267.48%
4.58
Other Non Operating Income Expenses
1.52
+105.92%
-25.77
-239.28%
-7.60
-466.65%
2.07
Gain On Sale Of Security
-3.37
-79.49%
-1.88
-2701.49%
-0.07
-102.68%
2.50
Gain On Sale Of Business
103.31
0.00
0.00
—
Tax Provision
22.93
+6347.96%
-0.37
-102.46%
14.90
-42.79%
26.05
Tax Rate For Calcs
0.00
+500.00%
0.00
-72.45%
0.00
-30.80%
0.00
Tax Effect Of Unusual Items
-49.70
-39617.00%
-0.13
-671.76%
-0.02
-101.85%
0.88
Net Income Including Noncontrolling Interests
-229.44
-4365.49%
-5.14
-111.02%
46.62
-3.73%
48.43
Net Income From Continuing Operation Net Minority Interest
-229.53
-4367.40%
-5.14
-111.02%
46.62
-3.73%
48.43
Net Income From Continuing And Discontinued Operation
-229.53
-4367.40%
-5.14
-111.02%
46.62
-3.73%
48.43
Net Income Continuous Operations
-229.44
-4365.49%
-5.14
-111.02%
46.62
-3.73%
48.43
Minority Interests
-0.10
0.00
0.00
—
Normalized Income
-154.99
-4477.08%
-3.39
-107.25%
46.68
-0.27%
46.80
Net Income Common Stockholders
-229.53
-4367.40%
-5.14
-111.02%
46.62
-3.73%
48.43
Diluted EPS
—
-0.18
-111.18%
1.61
-4.17%
1.68
Basic EPS
—
-0.18
-111.11%
1.62
-4.14%
1.69
Basic Average Shares
—
28.74
+0.03%
28.73
+0.45%
28.60
Diluted Average Shares
—
28.74
-0.99%
29.03
+0.72%
28.82
Diluted NI Availto Com Stockholders
-229.53
-4367.40%
-5.14
-111.02%
46.62
-3.73%
48.43
Amortization
48.76
+62.82%
29.95
+1.87%
29.40
+13.06%
26.00
Amortization Of Intangibles Income Statement
48.76
+62.82%
29.95
+1.87%
29.40
+13.06%
26.00
Depreciation Amortization Depletion Income Statement
48.76
+62.82%
29.95
+1.87%
29.40
+13.06%
26.00
Depreciation And Amortization In Income Statement
48.76
+62.82%
29.95
+1.87%
29.40
+13.06%
26.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
4,784.70
+175.17%
1,738.79
-4.77%
1,825.94
+7.51%
1,698.45
Current Assets
1,180.86
+153.53%
465.77
-9.41%
514.15
+3.61%
496.24
Cash Cash Equivalents And Short Term Investments
96.56
+79.87%
53.68
-52.96%
114.13
-14.30%
133.18
Cash And Cash Equivalents
96.56
+79.87%
53.68
-52.96%
114.13
-14.30%
133.18
Receivables
380.20
+129.75%
165.48
-3.33%
171.19
+13.03%
151.45
Accounts Receivable
380.20
+129.75%
165.48
-3.33%
171.19
+13.03%
151.45
Gross Accounts Receivable
387.40
+127.40%
170.36
-2.66%
175.01
+12.86%
155.07
Allowance For Doubtful Accounts Receivable
-7.20
-47.54%
-4.88
-27.52%
-3.83
-5.72%
-3.62
Inventory
609.03
+206.66%
198.60
+6.72%
186.09
+3.75%
179.36
Raw Materials
283.23
+73.70%
163.05
+7.96%
151.03
+5.99%
142.49
Work In Process
94.02
+209.78%
30.35
+13.80%
26.67
+1.31%
26.32
Finished Goods
255.59
+587.13%
37.20
-8.28%
40.55
+2.12%
39.71
Prepaid Assets
—
—
—
—
Other Current Assets
95.07
+98.04%
48.01
+12.29%
42.75
+32.55%
32.25
Total Non Current Assets
3,603.84
+183.09%
1,273.02
-2.96%
1,311.79
+9.11%
1,202.21
Net PPE
408.51
+284.79%
106.16
-0.22%
106.39
+12.75%
94.36
Gross PPE
1,095.55
+205.03%
359.16
+2.85%
349.21
+7.09%
326.09
Accumulated Depreciation
-687.05
-171.56%
-253.00
-4.19%
-242.82
-4.78%
-231.73
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.54
+503.66%
4.40
-19.49%
5.46
-0.13%
5.47
Buildings And Improvements
340.99
+398.92%
68.34
+2.49%
66.68
+9.50%
60.90
Machinery Furniture Equipment
721.44
+160.08%
277.40
+9.36%
253.64
+1.71%
249.38
Construction In Progress
6.58
-27.04%
9.03
-61.47%
23.43
+126.47%
10.34
Goodwill And Other Intangible Assets
3,018.30
+182.78%
1,067.37
-2.61%
1,095.97
+8.82%
1,007.17
Goodwill
1,408.64
+98.17%
710.81
+0.07%
710.33
+10.19%
644.63
Other Intangible Assets
1,609.66
+351.44%
356.56
-7.54%
385.63
+6.37%
362.54
Investments And Advances
10.22
+1.10%
10.11
-11.66%
11.45
+10.41%
10.37
Non Current Deferred Assets
2.06
-28.93%
2.90
+61.60%
1.80
-11.70%
2.04
Non Current Deferred Taxes Assets
2.06
-28.93%
2.90
+61.60%
1.80
-11.70%
2.04
Other Non Current Assets
164.75
—
—
—
Total Liabilities Net Minority Interest
3,336.07
+289.41%
856.69
-9.24%
943.88
+9.16%
864.66
Current Liabilities
584.33
+126.56%
257.92
-1.47%
261.76
+8.32%
241.66
Payables And Accrued Expenses
343.56
+95.42%
175.81
-4.89%
184.84
+11.85%
165.26
Payables
197.21
+91.61%
102.92
+4.33%
98.64
+14.85%
85.89
Accounts Payable
168.91
+81.09%
93.27
+12.22%
83.12
+8.32%
76.74
Current Accrued Expenses
146.36
+100.80%
72.89
-15.44%
86.19
+8.59%
79.37
Employee Benefits
86.83
+31.35%
66.11
-7.21%
71.25
-0.33%
71.49
Pensionand Other Post Retirement Benefit Plans Current
5.61
+51.36%
3.71
—
—
Total Tax Payable
28.30
+193.39%
9.65
-37.87%
15.53
+69.65%
9.15
Income Tax Payable
8.30
-13.95%
9.65
-37.87%
15.53
+69.65%
9.15
Current Debt And Capital Lease Obligation
197.94
+226.10%
60.70
+2.20%
59.39
+22.28%
48.57
Current Debt
165.61
+231.21%
50.00
+0.00%
50.00
+23.14%
40.60
Other Current Borrowings
165.61
+231.21%
50.00
+0.00%
50.00
+23.14%
40.60
Current Capital Lease Obligation
32.34
+202.20%
10.70
+13.91%
9.39
+17.91%
7.97
Current Deferred Liabilities
34.69
+99.75%
17.37
-0.93%
17.53
-37.00%
27.83
Current Deferred Revenue
34.69
+99.75%
17.37
-0.93%
17.53
-37.00%
27.83
Other Current Liabilities
2.52
+651.19%
0.34
—
—
Total Non Current Liabilities Net Minority Interest
2,751.74
+359.56%
598.77
-12.22%
682.12
+9.49%
623.00
Long Term Debt And Capital Lease Obligation
2,290.78
+377.28%
479.97
-11.15%
540.23
+13.13%
477.51
Long Term Debt
2,215.85
+442.16%
408.71
-12.54%
467.30
+8.43%
430.99
Long Term Capital Lease Obligation
74.93
+5.15%
71.26
-2.29%
72.93
+56.76%
46.52
Non Current Pension And Other Postretirement Benefit Plans
86.83
+31.35%
66.11
-7.21%
71.25
-0.33%
71.49
Tradeand Other Payables Non Current
1.41
0.00
—
—
Non Current Deferred Liabilities
324.32
+1045.92%
28.30
-30.03%
40.45
-12.06%
46.00
Non Current Deferred Taxes Liabilities
324.32
+1045.92%
28.30
-30.03%
40.45
-12.06%
46.00
Other Non Current Liabilities
11.35
+183.40%
4.01
-67.33%
12.26
+28.66%
9.53
Stockholders Equity
1,448.73
+64.24%
882.10
+0.00%
882.06
+5.79%
833.80
Common Stock Equity
658.88
-25.30%
882.10
+0.00%
882.06
+5.79%
833.80
Capital Stock
790.13
+276169.93%
0.29
-0.69%
0.29
+0.70%
0.29
Common Stock
0.29
+0.35%
0.29
-0.69%
0.29
+0.70%
0.29
Preferred Stock
789.85
0.00
—
—
Share Issued
28.73
+0.39%
28.62
-0.63%
28.80
+0.65%
28.61
Ordinary Shares Number
28.73
+0.39%
28.62
-0.63%
28.80
+0.65%
28.61
Additional Paid In Capital
540.54
+1.65%
531.75
+0.88%
527.12
+2.20%
515.80
Retained Earnings
135.81
-64.46%
382.16
-3.33%
395.33
+10.81%
356.76
Gains Losses Not Affecting Retained Earnings
-6.75
+68.02%
-21.10
+46.82%
-39.68
-4.30%
-38.04
Treasury Stock
11.00
+0.00%
11.00
+998.90%
1.00
+0.00%
1.00
Minority Interest
-0.10
0.00
—
—
Other Equity Adjustments
-6.75
+68.02%
-21.10
+46.82%
-39.68
-4.30%
-38.04
Total Equity Gross Minority Interest
1,448.63
+64.23%
882.10
+0.00%
882.06
+5.79%
833.80
Total Capitalization
3,664.58
+183.90%
1,290.80
-4.34%
1,349.36
+6.69%
1,264.79
Working Capital
596.53
+187.00%
207.85
-17.65%
252.39
-0.86%
254.58
Invested Capital
3,040.34
+126.76%
1,340.80
-4.18%
1,399.36
+7.20%
1,305.39
Total Debt
2,488.72
+360.30%
540.67
-9.83%
599.62
+13.98%
526.08
Net Debt
2,284.90
+464.14%
405.02
+0.46%
403.17
+19.14%
338.42
Capital Lease Obligations
107.27
+30.87%
81.96
-0.44%
82.33
+51.08%
54.49
Net Tangible Assets
-1,569.58
-747.16%
-185.27
+13.38%
-213.91
-23.38%
-173.37
Tangible Book Value
-2,359.42
-1173.48%
-185.27
+13.38%
-213.91
-23.38%
-173.37
Available For Sale Securities
10.22
+1.10%
10.11
-11.66%
11.45
+10.41%
10.37
Derivative Product Liabilities
4.60
+33.82%
3.44
+35.34%
2.54
+11.94%
2.27
Inventories Adjustments Allowances
-23.80
+25.61%
-32.00
+0.50%
-32.16
-10.27%
-29.17
Investmentin Financial Assets
10.22
+1.10%
10.11
-11.66%
11.45
+10.41%
10.37
Non Current Accrued Expenses
32.45
+91.45%
16.95
+10.13%
15.39
-5.03%
16.20
Preferred Stock Equity
789.85
—
—
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
-146.21
-420.55%
45.61
-32.12%
67.20
-19.65%
83.64
Cash Flow From Continuing Operating Activities
-146.21
-420.55%
45.61
-32.12%
67.20
-19.65%
83.64
Net Income From Continuing Operations
-229.53
-4367.40%
-5.14
-111.02%
46.62
-3.73%
48.43
Depreciation Amortization Depletion
77.04
+59.87%
48.19
+4.88%
45.95
+9.53%
41.95
Depreciation And Amortization
77.04
+59.87%
48.19
+4.88%
45.95
+9.53%
41.95
Other Non Cash Items
37.71
+199.49%
12.59
-3.45%
13.04
+36.02%
9.59
Pension And Employee Benefit Expense
0.00
-100.00%
23.63
+374.20%
4.98
0.00
Stock Based Compensation
9.57
+52.96%
6.26
-48.04%
12.04
+15.48%
10.43
Asset Impairment Charge
200.00
+5013.78%
3.91
0.00
0.00
Deferred Tax
-10.71
+47.12%
-20.26
-32.52%
-15.29
-4995.00%
-0.30
Deferred Income Tax
-10.71
+47.12%
-20.26
-32.52%
-15.29
-4995.00%
-0.30
Operating Gains Losses
-104.14
-519.69%
24.81
+1034.57%
2.19
+498.36%
-0.55
Gain Loss On Investment Securities
-0.83
+38.63%
-1.35
+51.59%
-2.80
-468.50%
-0.49
Gain Loss On Sale Of PPE
0.00
-100.00%
2.53
0.00
+100.00%
-0.06
Change In Working Capital
-126.15
-409.62%
-24.75
+33.74%
-37.35
-44.21%
-25.90
Change In Receivables
-10.68
-338.17%
4.48
+131.06%
-14.43
-196.99%
-4.86
Changes In Account Receivables
-10.68
-338.17%
4.48
+131.06%
-14.43
-196.99%
-4.86
Change In Inventory
15.27
+217.07%
-13.04
-892.54%
-1.31
+85.54%
-9.09
Change In Prepaid Assets
9.86
+146.98%
-21.00
-145.45%
-8.55
-228.32%
6.67
Change In Payables And Accrued Expense
-132.45
-1315.77%
10.89
+325.32%
-4.83
-0.44%
-4.81
Change In Accrued Expense
-129.80
-51820.00%
-0.25
+97.39%
-9.58
-204.73%
9.15
Change In Payable
-2.65
-123.74%
11.14
+134.71%
4.75
+134.00%
-13.96
Change In Account Payable
-2.65
-123.74%
11.14
+134.71%
4.75
+134.00%
-13.96
Change In Other Current Assets
2.00
-42.74%
3.50
+551.40%
0.54
+536.59%
-0.12
Change In Other Current Liabilities
-10.16
-5.99%
-9.59
-9.44%
-8.76
+36.01%
-13.69
Investing Cash Flow
-2,457.65
-12255.61%
-19.89
+85.09%
-133.36
-857.25%
-13.93
Cash Flow From Continuing Investing Activities
-2,457.65
-12255.61%
-19.89
+85.09%
-133.36
-857.25%
-13.93
Net PPE Purchase And Sale
3.26
+2243.17%
0.14
0.00
-100.00%
0.37
Sale Of PPE
3.26
+2243.17%
0.14
0.00
-100.00%
0.37
Capital Expenditure
-17.86
+16.59%
-21.41
+13.71%
-24.81
-96.43%
-12.63
Capital Expenditure Reported
-17.86
+16.59%
-21.41
+13.71%
-24.81
-96.43%
-12.63
Net Investment Purchase And Sale
0.36
-73.86%
1.38
+351.09%
-0.55
-48.65%
-0.37
Purchase Of Investment
-3.17
+13.66%
-3.68
+9.81%
-4.08
-1.37%
-4.02
Sale Of Investment
3.54
-30.10%
5.06
+43.42%
3.53
-3.42%
3.65
Net Business Purchase And Sale
-2,443.41
0.00
+100.00%
-108.14
-6592.14%
-1.62
Purchase Of Business
-2,627.39
0.00
+100.00%
-108.14
-6592.14%
-1.62
Gain Loss On Sale Of Business
-103.31
0.00
0.00
—
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
2,653.41
+3158.80%
-86.75
-279.97%
48.20
+196.43%
-49.99
Cash Flow From Continuing Financing Activities
2,653.41
+3158.80%
-86.75
-279.97%
48.20
+196.43%
-49.99
Net Issuance Payments Of Debt
1,973.82
+3353.38%
-60.67
-202.14%
59.40
+246.48%
-40.55
Issuance Of Debt
2,590.00
0.00
-100.00%
120.00
0.00
Repayment Of Debt
-616.18
-915.62%
-60.67
-0.11%
-60.60
-49.45%
-40.55
Long Term Debt Issuance
2,590.00
0.00
-100.00%
120.00
0.00
Long Term Debt Payments
-616.18
-915.62%
-60.67
-0.11%
-60.60
-49.45%
-40.55
Net Long Term Debt Issuance
1,973.82
+3353.38%
-60.67
-202.14%
59.40
+246.48%
-40.55
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.03
+100.31%
-9.63
-701.81%
1.60
+655.56%
-0.29
Common Stock Payments
0.00
+100.00%
-10.00
0.00
+100.00%
-1.00
Common Stock Dividend Paid
-8.04
+0.06%
-8.04
+0.02%
-8.04
-0.45%
-8.01
Cash Dividends Paid
-8.04
+0.06%
-8.04
+0.02%
-8.04
-0.45%
-8.01
Repurchase Of Capital Stock
0.00
+100.00%
-10.00
0.00
+100.00%
-1.00
Net Other Financing Charges
-93.38
-1010.87%
-8.41
-76.93%
-4.75
-316.39%
-1.14
Changes In Cash
49.55
+181.19%
-61.03
-239.69%
-17.96
-191.11%
19.72
Effect Of Exchange Rate Changes
-6.46
-1207.89%
0.58
+153.73%
-1.08
+43.81%
-1.93
Beginning Cash Position
53.93
-52.85%
114.38
-14.28%
133.43
+15.38%
115.64
End Cash Position
97.02
+79.90%
53.93
-52.85%
114.38
-14.28%
133.43
Free Cash Flow
-164.07
-777.95%
24.20
-42.90%
42.38
-40.31%
71.00
Interest Paid Supplemental Data
—
30.05
-14.09%
34.98
+34.09%
26.09
Income Tax Paid Supplemental Data
—
20.52
-27.67%
28.37
+28.76%
22.03
Common Stock Issuance
0.03
-91.91%
0.37
-76.81%
1.60
+124.40%
0.71
Dividends Received CFI
0.00
0.00
-100.00%
0.14
-53.99%
0.31
Issuance Of Capital Stock
781.01
+210414.29%
0.37
-76.81%
1.60
+124.40%
0.71
Net Preferred Stock Issuance
780.98
0.00
0.00
—
Preferred Stock Issuance
780.98
0.00
0.00
—
Sale Of Business
183.98
0.00
—
—
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