← COLUMBUS MCKINNON CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $9.0m | $22.1m | $42.6m | $59.7m | $9.1m | $29.7m | $48.4m | $46.6m | ($5.1m) | ($229.5m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $9.0m | $22.1m | $42.6m | $59.7m | $9.1m | $29.7m | $48.4m | $46.6m | ($5.1m) | ($212.5m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9.0m | $22.1m | $42.6m | $59.7m | $9.1m | $29.7m | $48.4m | $46.6m | ($5.1m) | ($229.4m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $98k | |
| Depreciation, Depletion and Amortization | $25.2m | $36.1m | $32.7m | $29.1m | $28.2m | $41.9m | $41.9m | $45.9m | $48.2m | $77.0m | |
| Amortization of Debt Issuance Costs | $1.0m | $2.7m | $2.7m | $2.7m | $2.6m | $1.7m | $1.7m | $2.3m | $2.5m | $3.5m | |
| Amortization of Intangible Assets | $8.1m | $15.6m | $14.9m | $12.9m | $12.6m | $25.3m | $26.0m | $29.4m | $29.9m | $48.8m | |
| Depreciation | $25.2m | $36.1m | $32.7m | $29.1m | $28.2m | $41.9m | $41.9m | $16.5m | $18.2m | $28.3m | |
| Other Depreciation and Amortization | — | $20.6m | $17.8m | $16.2m | $15.5m | $16.6m | $15.9m | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $489k | $20.0m | ($958k) | $7.4m | ($8.7m) | ($2.0m) | ($300k) | ($15.3m) | ($20.3m) | ($10.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.9m | $5.6m | $6.2m | $4.5m | $8.0m | $11.2m | $10.4m | $12.0m | $6.3m | $9.6m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $14k | $47k | $194k | ($563k) | — | $136k | $175k | $0 | — | — | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | — | — | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $200.0m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | ($1.1m) | $0 | $0 | — | — | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | $275k | $178k | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $3.9m | $0 | |
| Gain (Loss) on Disposition of Business | — | — | ($25.7m) | ($176k) | $0 | $0 | — | — | — | $103.3m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | $227k | $0 | ($2.6m) | $329k | $232k | $0 | $0 | $2.4m | |
| Gain (Loss) on Extinguishment of Debt | ($1.3m) | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $4.0m | $27.6m | $10.3m | $17.5m | $970k | $8.8m | $26.0m | $14.9m | ($367k) | $22.9m | |
| Other Nonoperating Income (Expense) | $93k | $701k | $716k | ($839k) | ($20.9m) | $1.1m | $2.1m | ($7.6m) | ($25.8m) | $1.5m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $785k | $9.3m | ($11.3m) | ($2.9m) | ($21.5m) | $19.0m | $4.9m | $14.4m | ($4.5m) | $10.7m | |
| Increase (Decrease) in Inventories | ($8.2m) | $12.2m | ($15.4m) | ($15.8m) | ($20.7m) | $40.2m | $9.1m | $1.3m | $13.0m | ($15.3m) | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $212k | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.2m) | ($1.5m) | ($843k) | $1.5m | ($941k) | ($1.6m) | $2.2m | ($1.8m) | ($3.2m) | ($5.6m) | |
| Gain (Loss) on Investments | $462k | $157k | $727k | $891k | $1.7m | $46k | $315k | $1.8m | $1.3m | $2.2m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $3.0m | $3.0m | — | — | — | — | |
| General and Administrative Expense | $80.4m | $83.3m | $83.6m | $77.9m | $76.0m | $102.1m | $94.8m | $106.8m | $107.2m | $178.3m | |
| Goodwill | $319.3m | $347.4m | $322.8m | $319.7m | $331.2m | $648.8m | $644.6m | $710.3m | $710.8m | $1.4b | |
| Insured Event, Gain (Loss) | ($1.6m) | — | — | — | — | — | — | — | — | — | |
| Inventory Write-down | — | $0 | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | $211k | $524k | — | — | — | — | $296k | — | — | — | |
| Payments of Financing Costs | $19.4m | $619k | $0 | $0 | ($826k) | $0 | $0 | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | $0 | $0 | $19.0m | $0 | $0 | $5.0m | $23.6m | $0 | |
| Proceeds from Stock Options Exercised | $50.4m | $6.3m | $4.2m | $6.0m | $2.0m | $2.7m | $713k | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $853k | $438k | $1.4m | $382k | ($1.7m) | |
| Unrealized Gain (Loss) on Investments | $14k | $47k | $194k | ($563k) | — | $136k | ($54k) | $317k | ($228k) | $294k | |
| Net Cash Provided by (Used in) Operating Activities | $60.5m | $69.7m | $79.5m | $106.8m | $98.9m | $48.9m | $83.6m | $67.2m | $45.6m | ($146.2m) | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | ($14.4m) | ($14.5m) | ($12.3m) | ($9.4m) | ($12.3m) | ($13.1m) | ($12.6m) | $24.8m | $21.4m | $17.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $218.8m | $0 | $0 | — | — | $539.8m | $1.6m | $108.1m | $0 | $2.6b | |
| Gain (Loss) on Sale of Investments | ($14k) | ($47k) | ($194k) | $563k | $1.6m | ($136k) | $54k | $1.4m | $972k | $2.6m | |
| Payments for (Proceeds from) Other Investing Activities | — | $14.8m | $0 | $0 | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($224.0m) | ($32.3m) | $2.5m | ($10.0m) | ($5.5m) | ($554.3m) | ($13.9m) | ($133.4m) | ($19.9m) | ($2.5b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | $0 | $0 | $725.0m | $0 | $120.0m | $0 | $2.6b | |
| Proceeds from Issuance of Common Stock | $50.4m | $6.3m | $4.2m | $6.0m | $2.0m | $207.0m | $207.0m | $1.6m | $371k | $30k | |
| Payments for Repurchase of Common Stock | — | — | $0 | $0 | $0 | $0 | $1.0m | $0 | $10.0m | $0 | |
| Dividends paid | — | $3.7m | $4.7m | $5.7m | $5.7m | $6.6m | $8.0m | $8.0m | $8.0m | $8.0m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($2.3m) | ($2.0m) | ($732k) | |
| Net Cash Provided by (Used in) Financing Activities | $190.1m | ($59.5m) | ($67.8m) | ($51.6m) | ($10.2m) | $420.7m | ($50.0m) | $48.2m | ($86.7m) | $2.7b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($544k) | $7.6m | ($6.4m) | ($1.9m) | $4.5m | ($2.0m) | ($1.9m) | ($1.1m) | $583k | ($6.5m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($544k) | $7.6m | ($6.4m) | $43.4m | $87.7m | ($86.7m) | $17.8m | ($19.1m) | ($60.4m) | $43.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78.4m | $63.6m | $71.3m | $114.7m | $202.4m | $115.6m | $133.4m | $114.4m | $53.9m | $97.0m | |
| Restricted Cash and Investments, Current | — | — | $0 | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10.6m | $18.9m | $14.4m | $11.6m | $9.5m | $18.8m | $26.1m | $35.0m | $30.1m | $45.6m | |
| Income Taxes Paid, Net | $1.9m | $706k | $4.8m | $11.6m | $10.2m | $9.8m | $22.0m | $28.4m | $20.5m | $45.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.