Columbus McKinnon Corp (CMCO)
39.06
-0.43
(-1.09%)
USD |
NASDAQ |
May 31, 16:00
39.08
+0.02
(+0.05%)
After-Hours: 20:00
Columbus McKinnon Cash from Operations (Quarterly): 38.61M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 38.61M |
December 31, 2023 | 29.15M |
September 30, 2023 | 16.69M |
June 30, 2023 | -17.25M |
March 31, 2023 | 66.73M |
December 31, 2022 | 10.75M |
September 30, 2022 | 17.33M |
June 30, 2022 | -11.18M |
March 31, 2022 | 25.15M |
December 31, 2021 | 5.785M |
September 30, 2021 | 25.34M |
June 30, 2021 | -7.396M |
March 31, 2021 | 26.94M |
December 31, 2020 | 25.00M |
September 30, 2020 | 37.43M |
June 30, 2020 | 9.516M |
March 31, 2020 | 36.54M |
December 31, 2019 | 32.37M |
September 30, 2019 | 40.04M |
June 30, 2019 | -2.16M |
March 31, 2019 | 25.70M |
December 31, 2018 | 26.21M |
September 30, 2018 | 19.47M |
June 30, 2018 | 8.118M |
March 31, 2018 | 18.42M |
Date | Value |
---|---|
December 31, 2017 | 16.46M |
September 30, 2017 | 20.34M |
June 30, 2017 | 14.44M |
March 31, 2017 | 11.93M |
December 31, 2016 | 22.87M |
September 30, 2016 | 18.44M |
June 30, 2016 | 7.205M |
March 31, 2016 | 19.74M |
December 31, 2015 | 28.78M |
September 30, 2015 | 0.915M |
June 30, 2015 | 3.202M |
March 31, 2015 | 8.404M |
December 31, 2014 | 17.11M |
September 30, 2014 | 6.268M |
June 30, 2014 | 6.471M |
March 31, 2014 | 11.55M |
December 31, 2013 | 16.25M |
September 30, 2013 | 3.617M |
June 30, 2013 | -1.908M |
March 31, 2013 | 16.09M |
December 31, 2012 | 18.71M |
September 30, 2012 | 11.46M |
June 30, 2012 | -3.889M |
March 31, 2012 | 10.12M |
December 31, 2011 | 9.045M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.25M
Minimum
Jun 2023
66.73M
Maximum
Mar 2023
20.27M
Average
25.08M
Median
Cash from Operations (Quarterly) Benchmarks
Astec Industries Inc | -47.00M |
Caterpillar Inc | 2.052B |
Gencor Industries Inc | 11.67M |
Lightning eMotors Inc | -6.186M |
Art's-Way Manufacturing Co Inc | -0.0993M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -7.399M |
Cash from Financing (Quarterly) | -19.57M |
Free Cash Flow | 42.38M |
Free Cash Flow Per Share (Quarterly) | 1.033 |
Free Cash Flow to Equity (Quarterly) | 49.93M |
Free Cash Flow to Firm (Quarterly) | 37.70M |
Free Cash Flow Yield | 3.74% |