Columbus Mckinnon Corp. (DE:VC3)
BERLIN:VC3

Columbus Mckinnon Cash flow

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Columbus Mckinnon Cash Flow

DE:VC3's free cash flow for Q2 2023 was $14.99M. For the 2023 fiscal year, DE:VC3's free cash flow was decreased by $-50.81M and operating cash flow was $17.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 37.09M$ 48.88M$ 98.89M$ 106.80M$ 79.50M$ 69.66M
Investing Cash Flow
$ -80.54M$ -554.31M$ -5.55M$ -9.96M$ 2.49M$ -32.59M
Financing Cash Flow
$ 29.44M$ 420.70M$ -10.19M$ -51.55M$ -67.78M$ -59.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 397.61M$ 115.64M$ 202.38M$ 114.70M$ 71.34M$ 63.56M
Income Tax Paid Supplemental Data
$ 17.13M$ 9.77M$ 10.19M$ -11.60M$ 4.84M$ 706.00K
Interest Paid Supplemental Data
$ 22.20M$ 18.82M$ 9.45M$ -11.55M$ 14.41M$ 18.91M
Issuance Of Capital Stock
$ 1.86M$ 209.66M$ 1.97M$ 6.00M$ 4.15M$ 6.33M
Issuance Of Debt
$ 75.00M$ 725.00M$ 25.00M$ 0.00$ 0.00$ 0.00
Repayment Of Debt
$ -36.82M$ -477.85M$ -29.45M$ -51.11M$ -65.09M$ -60.14M
Free Cash Flow
$ 25.45M$ 35.78M$ 86.59M$ 97.36M$ 67.21M$ 55.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Columbus Mckinnon Cash Flow


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