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 Investing (Quarterly): -423.33M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -423.33M |
| September 30, 2023 | 51.45M |
| June 30, 2023 | 21.75M |
| March 31, 2023 | -111.68M |
| December 31, 2022 | -15.72M |
| September 30, 2022 | -13.40M |
| June 30, 2022 | 158.64M |
| March 31, 2022 | -56.78M |
| December 31, 2021 | -144.52M |
| September 30, 2021 | -8.026M |
| June 30, 2021 | -8.361M |
| March 31, 2021 | -2.842M |
| December 31, 2020 | -3.593M |
| September 30, 2020 | -4.205M |
| June 30, 2020 | 23.49M |
| March 31, 2020 | -42.86M |
| December 31, 2019 | -18.99M |
| September 30, 2019 | 83.27M |
| June 30, 2019 | 109.90M |
| March 31, 2019 | -33.46M |
| December 31, 2018 | -13.51M |
| September 30, 2018 | -19.94M |
| June 30, 2018 | -190.46M |
| March 31, 2018 | -8.328M |
| December 31, 2017 | -88.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -34.32M |
| June 30, 2017 | 20.00M |
| March 31, 2017 | -45.06M |
| December 31, 2016 | -14.35M |
| September 30, 2016 | -0.196M |
| June 30, 2016 | -4.535M |
| March 31, 2016 | -30.80M |
| December 31, 2015 | -22.10M |
| September 30, 2015 | 26.36M |
| June 30, 2015 | -6.062M |
| March 31, 2015 | -41.19M |
| December 31, 2014 | -44.20M |
| September 30, 2014 | 8.852M |
| June 30, 2014 | -183.34M |
| March 31, 2014 | 34.66M |
| December 31, 2013 | -82.86M |
| September 30, 2013 | 43.08M |
| June 30, 2013 | -35.26M |
| March 31, 2013 | -41.05M |
| December 31, 2012 | -53.50M |
| September 30, 2012 | 22.17M |
| June 30, 2012 | -32.56M |
| March 31, 2012 | -21.15M |
| December 31, 2011 | -38.78M |
| September 30, 2011 | 70.57M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-423.33M
Minimum
Dec 2023
158.64M
Maximum
Jun 2022
-21.36M
Average
-8.026M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Gentex Corp | -110.34M |
| Silgan Holdings Inc | -53.26M |
| Winnebago Industries Inc | -10.80M |
| YETI Holdings Inc | -14.56M |
| FG Group Holdings Inc (DELISTED) | -0.413M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 614.12M |
| Cash from Financing (Quarterly) | -57.24M |
| 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% |