Columbus McKinnon Corp (CMCO)
38.53
+1.39
(+3.74%)
USD |
NASDAQ |
Nov 22, 16:00
38.47
-0.06
(-0.16%)
After-Hours: 20:00
Columbus McKinnon Cash from Operations (Quarterly): 9.388M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 9.388M |
| June 30, 2024 | -10.76M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 8.118M |
| March 31, 2018 | 18.42M |
| 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 |
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
18.31M
Average
21.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Astec Industries Inc | 22.50M |
| Caterpillar Inc | 3.569B |
| Gencor Industries Inc | -1.048M |
| Art's-Way Manufacturing Co Inc | 0.2824M |
| The Eastern Co | -1.502M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.867M |
| Cash from Financing (Quarterly) | -17.26M |
| Free Cash Flow | 41.82M |
| Free Cash Flow Per Share (Quarterly) | 0.1368 |
| Free Cash Flow to Equity (Quarterly) | 13.76M |
| Free Cash Flow to Firm (Quarterly) | 10.25M |
| Free Cash Flow Yield | 3.74% |