Symbols / CMCO Stock $15.38 -0.45% 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 442.01M
Enterprise Value 924.65M
Income 6.01M
Sales 1.00B
FCF (ttm) 82.29M
Book/sh 32.49
Cash/sh 1.25
Employees 3,478
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 73.24
Forward P/E 8.99
PEG 0.46
P/S 0.44
P/B 0.47
P/C —
EV/EBITDA 5.91
EV/Sales 0.92
Quick Ratio 0.87
Current Ratio 1.83
Debt/Eq 56.68
LT Debt/Eq —
EPS (ttm) 0.21
EPS next Y 1.71
EPS Growth 50.90%
Revenue Growth 10.50%
EPS Gr Q/Q 51.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-27
Earnings (prior) 2026-02-09
ROA 3.95%
ROE 0.67%
ROIC —
Gross Margin 34.36%
Oper. Margin 8.55%
Profit Margin 0.60%
Shs Outstand 28.74M
Shs Float 27.76M
Insider Own 2.66%
Instit Own 95.22%
Short Float 4.89%
Short Ratio 2.85
Short Interest 1.38M
52W High 24.40
vs 52W High -36.97%
52W Low 13.31
vs 52W Low 15.55%
Beta 1.39
Impl. Vol. 3.13%
Rel Volume 0.49
Avg Volume 457.50K
Volume 221.92K
Target (mean) $26.50
Tgt Median $28.00
Tgt Low $20.00
Tgt High $30.00
# Analysts 4
Recom None
Prev Close $15.45
Price $15.38
Change -0.45%
About

Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual and electric 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; high-precision conveying systems solutions 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; and manufactures and markets aluminum light rail workstations, as well as crane components and crane kits. Further, the company designs, builds, sells, and supports elevator application-specific drive 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 directly; 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. Columbus McKinnon Corporation was founded in 1875 and is based in Charlotte, North Carolina.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.50
Mean price target
2. Current target
$15.38
Latest analyst target
3. DCF / Fair value
$51.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.38
Low
$20.00
High
$30.00
Mean
$26.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 main JP Morgan Overweight → Overweight $27
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
2016-01-15 down Seaport Global Accumulate → Neutral —
2015-07-28 up Sidoti & Co. Neutral → Buy —
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 KORMAN ALAN S General Counsel — 302 $19.15 $5,783
2026-02-27 RUSTOWICZ GREGORY P Chief Financial Officer — 242 $19.15 $4,634
2026-02-27 PARADOWSKI MARK R Officer — 1,502 $19.15 $28,763
2026-02-23 RAMOS LARA MARIO YASEN Officer — 38 $0.00 $0
2026-02-23 CHINTAPALLI APPAL Officer — 50 $0.00 $0
2026-02-23 WILLIAMS ADRIENNE Officer — 38 $0.00 $0
2026-02-23 KORMAN ALAN S General Counsel — 52 $0.00 $0
2026-02-23 RUSTOWICZ GREGORY P Chief Financial Officer — 71 $0.00 $0
2026-02-23 PARADOWSKI MARK R Officer — 32 $0.00 $0
2026-02-23 WILSON DAVID J Chief Executive Officer — 310 $0.00 $0
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
963.03
-4.98%
1,013.54
+8.26%
936.24
+3.27%
906.55
Operating Revenue
963.03
-4.98%
1,013.54
+8.26%
936.24
+3.27%
906.55
Cost Of Revenue
637.35
-0.21%
638.70
+7.50%
594.14
+0.56%
590.83
Reconciled Cost Of Revenue
619.11
-0.49%
622.15
+7.60%
578.20
+0.70%
574.18
Gross Profit
325.68
-13.11%
374.84
+9.57%
342.10
+8.35%
315.73
Operating Expense
271.11
+1.28%
267.69
+9.59%
244.26
+0.95%
241.95
Research And Development
23.87
-8.87%
26.19
+25.12%
20.93
+36.38%
15.35
Selling General And Administration
217.29
+2.45%
212.10
+7.49%
197.32
-1.98%
201.31
Selling And Marketing Expense
110.04
+4.46%
105.34
+2.74%
102.53
+3.37%
99.19
General And Administrative Expense
107.25
+0.46%
106.76
+12.62%
94.79
-7.18%
102.13
Other Gand A
107.25
+0.46%
106.76
+12.62%
94.79
-7.18%
102.13
Total Expenses
908.45
+0.23%
906.39
+8.11%
838.40
+0.68%
832.77
Operating Income
54.57
-49.07%
107.15
+9.51%
97.84
+32.61%
73.78
Total Operating Income As Reported
54.57
-49.07%
107.15
+9.51%
97.84
+32.61%
73.78
EBITDA
75.11
-48.35%
145.43
+0.74%
144.36
+43.65%
100.50
Normalized EBITDA
76.98
-47.09%
145.50
+2.56%
141.86
+21.43%
116.83
Reconciled Depreciation
48.19
+4.88%
45.95
+9.53%
41.95
+0.05%
41.92
EBIT
26.92
-72.94%
99.48
-2.86%
102.42
+74.86%
58.57
Total Unusual Items
-1.88
-2701.49%
-0.07
-102.68%
2.50
+115.33%
-16.33
Total Unusual Items Excluding Goodwill
-1.88
-2701.49%
-0.07
-102.68%
2.50
+115.33%
-16.33
Special Income Charges
—
0.00
0.00
+100.00%
-14.80
Other Special Charges
—
—
—
14.80
Net Income
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Pretax Income
-5.50
-108.95%
61.53
-17.39%
74.47
+93.71%
38.45
Net Non Operating Interest Income Expense
-32.43
+14.57%
-37.96
-35.84%
-27.94
-38.84%
-20.13
Interest Expense Non Operating
32.43
-14.57%
37.96
+35.84%
27.94
+38.84%
20.13
Net Interest Income
-32.43
+14.57%
-37.96
-35.84%
-27.94
-38.84%
-20.13
Interest Expense
32.43
-14.57%
37.96
+35.84%
27.94
+38.84%
20.13
Other Income Expense
-27.65
-260.80%
-7.66
-267.48%
4.58
+130.09%
-15.21
Other Non Operating Income Expenses
-25.77
-239.28%
-7.60
-466.65%
2.07
+84.67%
1.12
Gain On Sale Of Security
-1.88
-2701.49%
-0.07
-102.68%
2.50
+263.87%
-1.53
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
-0.37
-102.46%
14.90
-42.79%
26.05
+196.45%
8.79
Tax Rate For Calcs
0.00
-72.31%
0.00
-30.80%
0.00
+53.04%
0.00
Tax Effect Of Unusual Items
-0.13
-675.62%
-0.02
-101.85%
0.88
+123.46%
-3.73
Net Income Including Noncontrolling Interests
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Net Income From Continuing Operation Net Minority Interest
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Net Income From Continuing And Discontinued Operation
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Net Income Continuous Operations
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Normalized Income
-3.39
-107.26%
46.68
-0.27%
46.80
+10.75%
42.26
Net Income Common Stockholders
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Diluted EPS
-0.18
-111.18%
1.61
-4.17%
1.68
+61.54%
1.04
Basic EPS
-0.18
-111.11%
1.62
-4.14%
1.69
+59.43%
1.06
Basic Average Shares
28.74
+0.03%
28.73
+0.45%
28.60
+2.00%
28.04
Diluted Average Shares
28.74
-0.99%
29.03
+0.72%
28.82
+1.47%
28.40
Diluted NI Availto Com Stockholders
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Amortization
29.95
+1.87%
29.40
+13.06%
26.00
+2.84%
25.28
Amortization Of Intangibles Income Statement
29.95
+1.87%
29.40
+13.06%
26.00
+2.84%
25.28
Depreciation Amortization Depletion Income Statement
29.95
+1.87%
29.40
+13.06%
26.00
+2.84%
25.28
Depreciation And Amortization In Income Statement
29.95
+1.87%
29.40
+13.06%
26.00
+2.84%
25.28
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
1,738.79
-4.77%
1,825.94
+7.51%
1,698.45
+0.76%
1,685.71
Current Assets
465.77
-9.41%
514.15
+3.61%
496.24
+6.35%
466.59
Cash Cash Equivalents And Short Term Investments
53.68
-52.96%
114.13
-14.30%
133.18
+15.41%
115.39
Cash And Cash Equivalents
53.68
-52.96%
114.13
-14.30%
133.18
+15.41%
115.39
Receivables
165.48
-3.33%
171.19
+13.03%
151.45
+2.67%
147.51
Accounts Receivable
165.48
-3.33%
171.19
+13.03%
151.45
+2.67%
147.51
Gross Accounts Receivable
170.36
-2.66%
175.01
+12.86%
155.07
+1.20%
153.23
Allowance For Doubtful Accounts Receivable
-4.88
-27.52%
-3.83
-5.72%
-3.62
+36.68%
-5.72
Inventory
198.60
+6.72%
186.09
+3.75%
179.36
+4.19%
172.14
Raw Materials
163.05
+7.96%
151.03
+5.99%
142.49
+10.44%
129.01
Work In Process
30.35
+13.80%
26.67
+1.31%
26.32
-6.30%
28.09
Finished Goods
37.20
-8.28%
40.55
+2.12%
39.71
+8.33%
36.66
Prepaid Assets
—
—
—
31.55
Other Current Assets
48.01
+12.29%
42.75
+32.55%
32.25
+2.25%
31.55
Total Non Current Assets
1,273.02
-2.96%
1,311.79
+9.11%
1,202.21
-1.39%
1,219.12
Net PPE
106.16
-0.22%
106.39
+12.75%
94.36
-3.64%
97.93
Gross PPE
359.16
+2.85%
349.21
+7.09%
326.09
-0.34%
327.20
Accumulated Depreciation
-253.00
-4.19%
-242.82
-4.78%
-231.73
-1.07%
-229.27
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.40
-19.49%
5.46
-0.13%
5.47
-2.55%
5.61
Buildings And Improvements
68.34
+2.49%
66.68
+9.50%
60.90
+5.82%
57.55
Machinery Furniture Equipment
277.40
+9.36%
253.64
+1.71%
249.38
-0.17%
249.79
Construction In Progress
9.03
-61.47%
23.43
+126.47%
10.34
-27.40%
14.25
Goodwill And Other Intangible Assets
1,067.37
-2.61%
1,095.97
+8.82%
1,007.17
-3.12%
1,039.64
Goodwill
710.81
+0.07%
710.33
+10.19%
644.63
-0.65%
648.85
Other Intangible Assets
356.56
-7.54%
385.63
+6.37%
362.54
-7.23%
390.79
Investments And Advances
10.11
-11.66%
11.45
+10.41%
10.37
+0.72%
10.29
Non Current Deferred Assets
2.90
+61.60%
1.80
-11.70%
2.04
-12.02%
2.31
Non Current Deferred Taxes Assets
2.90
+61.60%
1.80
-11.70%
2.04
-12.02%
2.31
Total Liabilities Net Minority Interest
856.69
-9.24%
943.88
+9.16%
864.66
-5.28%
912.90
Current Liabilities
257.92
-1.47%
261.76
+8.32%
241.66
-3.19%
249.62
Payables And Accrued Expenses
179.85
-2.70%
184.84
+11.85%
165.26
-7.17%
178.03
Payables
102.92
+4.33%
98.64
+14.85%
85.89
-16.35%
102.68
Accounts Payable
93.27
+12.22%
83.12
+8.32%
76.74
-15.56%
90.88
Current Accrued Expenses
76.93
-10.74%
86.19
+8.59%
79.37
+5.34%
75.35
Employee Benefits
63.27
-11.19%
71.25
-0.33%
71.49
-18.48%
87.69
Total Tax Payable
9.65
-37.87%
15.53
+69.65%
9.15
-22.42%
11.80
Income Tax Payable
9.65
-37.87%
15.53
+69.65%
9.15
-22.42%
11.80
Current Debt And Capital Lease Obligation
60.70
+2.20%
59.39
+22.28%
48.57
+0.11%
48.52
Current Debt
50.00
+0.00%
50.00
+23.14%
40.60
+0.13%
40.55
Other Current Borrowings
50.00
+0.00%
50.00
+23.14%
40.60
+0.13%
40.55
Current Capital Lease Obligation
10.70
+13.91%
9.39
+17.91%
7.97
+0.01%
7.96
Current Deferred Liabilities
17.37
-0.93%
17.53
-37.00%
27.83
+21.47%
22.91
Current Deferred Revenue
17.37
-0.93%
17.53
-37.00%
27.83
+21.47%
22.91
Other Current Liabilities
—
—
—
0.17
Total Non Current Liabilities Net Minority Interest
598.77
-12.22%
682.12
+9.49%
623.00
-6.07%
663.28
Long Term Debt And Capital Lease Obligation
479.97
-11.15%
540.23
+13.13%
477.51
-3.41%
494.39
Long Term Debt
408.71
-12.54%
467.30
+8.43%
430.99
-8.43%
470.68
Long Term Capital Lease Obligation
71.26
-2.29%
72.93
+56.76%
46.52
+96.21%
23.71
Non Current Pension And Other Postretirement Benefit Plans
63.27
-11.19%
71.25
-0.33%
71.49
-18.48%
87.69
Non Current Deferred Liabilities
28.30
-30.03%
40.45
-12.06%
46.00
+10.46%
41.65
Non Current Deferred Taxes Liabilities
28.30
-30.03%
40.45
-12.06%
46.00
+10.46%
41.65
Other Non Current Liabilities
10.38
-15.33%
12.26
+28.66%
9.53
-22.82%
12.35
Stockholders Equity
882.10
+0.00%
882.06
+5.79%
833.80
+7.89%
772.80
Common Stock Equity
882.10
+0.00%
882.06
+5.79%
833.80
+7.89%
772.80
Capital Stock
0.29
-0.69%
0.29
+0.70%
0.29
+0.35%
0.28
Common Stock
0.29
-0.69%
0.29
+0.70%
0.29
+0.35%
0.28
Share Issued
28.62
-0.63%
28.80
+0.65%
28.61
+0.33%
28.52
Ordinary Shares Number
28.62
-0.63%
28.80
+0.65%
28.61
+0.33%
28.52
Additional Paid In Capital
531.75
+0.88%
527.12
+2.20%
515.80
+1.92%
506.07
Retained Earnings
382.16
-3.33%
395.33
+10.81%
356.76
+12.78%
316.34
Gains Losses Not Affecting Retained Earnings
-21.10
+46.82%
-39.68
-4.30%
-38.04
+23.76%
-49.90
Treasury Stock
11.00
+998.90%
1.00
+0.00%
1.00
0.00
Other Equity Adjustments
-21.10
+46.82%
-39.68
-4.30%
-38.04
+23.76%
-49.90
Total Equity Gross Minority Interest
882.10
+0.00%
882.06
+5.79%
833.80
+7.89%
772.80
Total Capitalization
1,290.80
-4.34%
1,349.36
+6.69%
1,264.79
+1.71%
1,243.48
Working Capital
207.85
-17.65%
252.39
-0.86%
254.58
+17.34%
216.97
Invested Capital
1,340.80
-4.18%
1,399.36
+7.20%
1,305.39
+1.66%
1,284.03
Total Debt
540.67
-9.83%
599.62
+13.98%
526.08
-3.10%
542.90
Net Debt
405.02
+0.46%
403.17
+19.14%
338.42
-14.51%
395.84
Capital Lease Obligations
81.96
-0.44%
82.33
+51.08%
54.49
+72.02%
31.68
Net Tangible Assets
-185.27
+13.38%
-213.91
-23.38%
-173.37
+35.03%
-266.83
Tangible Book Value
-185.27
+13.38%
-213.91
-23.38%
-173.37
+35.03%
-266.83
Available For Sale Securities
10.11
-11.66%
11.45
+10.41%
10.37
+0.72%
10.29
Derivative Product Liabilities
1.80
-29.16%
2.54
+11.94%
2.27
-73.43%
8.54
Inventories Adjustments Allowances
-32.00
+0.50%
-32.16
-10.27%
-29.17
-34.85%
-21.63
Investmentin Financial Assets
10.11
-11.66%
11.45
+10.41%
10.37
+0.72%
10.29
Non Current Accrued Expenses
15.05
-2.22%
15.39
-5.03%
16.20
-13.24%
18.68
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
45.61
-32.12%
67.20
-19.65%
83.64
+71.10%
48.88
Cash Flow From Continuing Operating Activities
45.61
-32.12%
67.20
-19.65%
83.64
+71.10%
48.88
Net Income From Continuing Operations
-5.14
-111.02%
46.62
-3.73%
48.43
+63.28%
29.66
Depreciation Amortization Depletion
48.19
+4.88%
45.95
+9.53%
41.95
+0.05%
41.92
Depreciation And Amortization
48.19
+4.88%
45.95
+9.53%
41.95
+0.05%
41.92
Other Non Cash Items
12.59
-3.45%
13.04
+36.02%
9.59
-60.79%
24.45
Pension And Employee Benefit Expense
23.63
+374.20%
4.98
0.00
0.00
Stock Based Compensation
6.26
-48.04%
12.04
+15.48%
10.43
-7.30%
11.25
Asset Impairment Charge
3.91
0.00
0.00
—
Deferred Tax
-20.26
-32.52%
-15.29
-4995.00%
-0.30
+84.76%
-1.97
Deferred Income Tax
-20.26
-32.52%
-15.29
-4995.00%
-0.30
+84.76%
-1.97
Operating Gains Losses
24.81
+1034.57%
2.19
+498.36%
-0.55
-189.41%
0.61
Gain Loss On Investment Securities
-1.35
+51.59%
-2.80
-468.50%
-0.49
-149.75%
0.99
Gain Loss On Sale Of PPE
2.53
0.00
+100.00%
-0.06
+84.80%
-0.38
Change In Working Capital
-24.75
+33.74%
-37.35
-44.21%
-25.90
+54.59%
-57.05
Change In Receivables
4.48
+131.06%
-14.43
-196.99%
-4.86
+74.42%
-18.99
Changes In Account Receivables
4.48
+131.06%
-14.43
-196.99%
-4.86
+74.42%
-18.99
Change In Inventory
-13.04
-892.54%
-1.31
+85.54%
-9.09
+77.40%
-40.20
Change In Prepaid Assets
-21.00
-145.45%
-8.55
-228.32%
6.67
+14285.11%
-0.05
Change In Payables And Accrued Expense
10.89
+325.32%
-4.83
-0.44%
-4.81
-135.99%
13.38
Change In Accrued Expense
-0.25
+97.39%
-9.58
-204.73%
9.15
+1214.66%
0.70
Change In Payable
11.14
+134.71%
4.75
+134.00%
-13.96
-210.12%
12.68
Change In Account Payable
11.14
+134.71%
4.75
+134.00%
-13.96
-210.12%
12.68
Change In Other Current Assets
3.50
+551.40%
0.54
+536.59%
-0.12
-592.00%
0.03
Change In Other Current Liabilities
-9.59
-9.44%
-8.76
+36.01%
-13.69
-22.10%
-11.21
Investing Cash Flow
-19.89
+85.09%
-133.36
-857.25%
-13.93
+97.49%
-554.31
Cash Flow From Continuing Investing Activities
-19.89
+85.09%
-133.36
-857.25%
-13.93
+97.49%
-554.31
Net PPE Purchase And Sale
0.14
0.00
-100.00%
0.37
-19.09%
0.46
Sale Of PPE
0.14
0.00
-100.00%
0.37
-19.09%
0.46
Capital Expenditure
-21.41
+13.71%
-24.81
-96.43%
-12.63
+3.60%
-13.10
Capital Expenditure Reported
-21.41
+13.71%
-24.81
-96.43%
-12.63
+3.60%
-13.10
Net Investment Purchase And Sale
1.38
+351.09%
-0.55
-48.65%
-0.37
+86.28%
-2.70
Purchase Of Investment
-3.68
+9.81%
-4.08
-1.37%
-4.02
+43.60%
-7.13
Sale Of Investment
5.06
+43.42%
3.53
-3.42%
3.65
-17.66%
4.43
Net Business Purchase And Sale
0.00
+100.00%
-108.14
-6592.14%
-1.62
+99.70%
-539.78
Purchase Of Business
0.00
+100.00%
-108.14
-6592.14%
-1.62
+99.70%
-539.78
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
—
—
—
0.48
Financing Cash Flow
-86.75
-279.97%
48.20
+196.43%
-49.99
-111.88%
420.70
Cash Flow From Continuing Financing Activities
-86.75
-279.97%
48.20
+196.43%
-49.99
-111.88%
420.70
Net Issuance Payments Of Debt
-60.67
-202.14%
59.40
+246.48%
-40.55
-116.41%
247.15
Issuance Of Debt
0.00
-100.00%
120.00
0.00
-100.00%
725.00
Repayment Of Debt
-60.67
-0.11%
-60.60
-49.45%
-40.55
+91.51%
-477.85
Long Term Debt Issuance
0.00
-100.00%
120.00
0.00
-100.00%
725.00
Long Term Debt Payments
-60.67
-0.11%
-60.60
-49.45%
-40.55
+91.51%
-477.85
Net Long Term Debt Issuance
-60.67
-202.14%
59.40
+246.48%
-40.55
-116.41%
247.15
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-9.63
-701.81%
1.60
+655.56%
-0.29
-100.14%
209.66
Common Stock Payments
-10.00
0.00
+100.00%
-1.00
0.00
Common Stock Dividend Paid
-8.04
+0.02%
-8.04
-0.45%
-8.01
-22.04%
-6.56
Cash Dividends Paid
-8.04
+0.02%
-8.04
-0.45%
-8.01
-22.04%
-6.56
Repurchase Of Capital Stock
-10.00
0.00
+100.00%
-1.00
0.00
Net Other Financing Charges
-8.41
-76.93%
-4.75
-316.39%
-1.14
+96.14%
-29.55
Changes In Cash
-61.03
-239.69%
-17.96
-191.11%
19.72
+123.27%
-84.73
Effect Of Exchange Rate Changes
0.58
+153.73%
-1.08
+43.81%
-1.93
+3.79%
-2.01
Beginning Cash Position
114.38
-14.28%
133.43
+15.38%
115.64
-42.86%
202.38
End Cash Position
53.93
-52.85%
114.38
-14.28%
133.43
+15.38%
115.64
Free Cash Flow
24.20
-42.90%
42.38
-40.31%
71.00
+98.46%
35.78
Interest Paid Supplemental Data
30.05
-14.09%
34.98
+34.09%
26.09
+38.60%
18.82
Income Tax Paid Supplemental Data
20.52
-27.67%
28.37
+28.76%
22.03
+125.58%
9.77
Common Stock Issuance
0.37
-76.81%
1.60
+124.40%
0.71
-99.66%
209.66
Dividends Received CFI
0.00
-100.00%
0.14
-53.99%
0.31
-3.40%
0.32
Issuance Of Capital Stock
0.37
-76.81%
1.60
+124.40%
0.71
-99.66%
209.66
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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