Columbia Sportswear Co (COLM)
80.00
+0.99
(+1.25%)
USD |
NASDAQ |
Apr 26, 16:00
80.02
+0.02
(+0.02%)
After-Hours: 20:00
Columbia Sportswear Cash from Financing (Quarterly): -57.24M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -57.24M |
| September 30, 2023 | -82.36M |
| June 30, 2023 | -79.63M |
| March 31, 2023 | -35.56M |
| December 31, 2022 | -21.18M |
| September 30, 2022 | -14.34M |
| June 30, 2022 | -87.40M |
| March 31, 2022 | -237.92M |
| December 31, 2021 | -59.46M |
| September 30, 2021 | -77.44M |
| June 30, 2021 | -54.12M |
| March 31, 2021 | -19.87M |
| December 31, 2020 | 0.614M |
| September 30, 2020 | -0.608M |
| June 30, 2020 | -173.18M |
| March 31, 2020 | 21.47M |
| December 31, 2019 | -19.63M |
| September 30, 2019 | -25.93M |
| June 30, 2019 | -99.08M |
| March 31, 2019 | -46.09M |
| December 31, 2018 | -117.28M |
| September 30, 2018 | -92.61M |
| June 30, 2018 | -31.92M |
| March 31, 2018 | -28.20M |
| December 31, 2017 | -9.479M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.167M |
| June 30, 2017 | -26.54M |
| March 31, 2017 | -41.22M |
| December 31, 2016 | -10.42M |
| September 30, 2016 | -12.64M |
| June 30, 2016 | -7.85M |
| March 31, 2016 | -11.12M |
| December 31, 2015 | -86.14M |
| September 30, 2015 | 14.35M |
| June 30, 2015 | -20.77M |
| March 31, 2015 | 1.317M |
| December 31, 2014 | -23.89M |
| September 30, 2014 | -7.266M |
| June 30, 2014 | -0.641M |
| March 31, 2014 | 17.24M |
| December 31, 2013 | -2.993M |
| September 30, 2013 | -4.402M |
| June 30, 2013 | 5.708M |
| March 31, 2013 | -2.989M |
| December 31, 2012 | -12.34M |
| September 30, 2012 | 8.424M |
| June 30, 2012 | -6.948M |
| March 31, 2012 | -4.835M |
| December 31, 2011 | -10.34M |
| September 30, 2011 | -23.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-237.92M
Minimum
Mar 2022
21.47M
Maximum
Mar 2020
-59.10M
Average
-54.12M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Gentex Corp | -93.44M |
| Silgan Holdings Inc | -698.99M |
| Winnebago Industries Inc | 31.70M |
| YETI Holdings Inc | -1.665M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 614.12M |
| Cash from Investing (Quarterly) | -423.33M |
| Free Cash Flow | 581.69M |
| Free Cash Flow Per Share (Quarterly) | 9.953 |
| Free Cash Flow to Equity (Quarterly) | 600.87M |
| Free Cash Flow to Firm (Quarterly) | 600.87M |
| Free Cash Flow Yield | 11.85% |