Last $77.97 USD
Change Today -0.45 / -0.57%
Volume 82.0K
COLM On Other Exchanges
As of 8:10 PM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for columbia sportswear co (COLM)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME77.0103.599.994.3
Depreciation & Amortization37.942.239.539.5
Amortization of Goodwill and Intangible Assets0.
(Gain) Loss from Sale of Asset0.30.3-0.10.3
Asset Writedown & Restructuring Costs3.
Other Operating Activities-22.6-
Tax Benefit from Stock Options-0.5-1.8-1.0-1.5
Change in Accounts Receivable-69.5-54.318.227.4
Change in Inventories-87.3-
Change in Accounts Payable26.019.1-12.331.7
Change in Income Taxes9.0-7.0-11.15.5
Change in Other Working Capital42.85.3-5.415.5
CASH FROM OPERATIONS23.563.8148.7274.3
Capital Expenditure-28.8-78.4-50.5-69.4
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-16.3------
Investments in Marketable & Equity Securities-46.165.7-41.6-46.8
CASH FROM INVESTING-91.2-12.5-85.0-116.1
Short-Term Debt Issued31.7119.4100.769.1
TOTAL DEBT ISSUED31.7119.4100.769.1
Short Term Debt Repaid-31.7-119.4-100.5-69.3
TOTAL DEBT REPAID-31.7-119.4-100.5-69.3
Issuance of Common Stock7.311.014.619.5
Repurchase of Common Stock-13.8-20.0-0.2--
Common Dividends Paid-24.9-29.1-29.8-31.3
TOTAL DIVIDEND PAID-24.9-29.1-29.8-31.3
Special Dividend Paid-50.5------
Other Financing Activities-0.4-1.1-0.57.2
CASH FROM FINANCING-82.3-39.2-15.7-4.7
Foreign Exchange Rate Adjustments-2.4-5.31.8-6.8
NET CHANGE IN CASH-152.46.849.7146.7

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COLM:US $77.97 USD -0.45

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Industry Average

Valuation COLM Industry Range
Price/Earnings 25.7x
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow 18.4x
TEV/Sales 1.3x

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