Columbus McKinnon Corp (CMCO)
45.28
+0.70
(+1.57%)
USD |
NASDAQ |
May 15, 16:00
45.28
0.00 (0.00%)
After-Hours: 16:24
Columbus McKinnon Cash from Financing (Quarterly): -18.02M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.02M |
| September 30, 2023 | -18.19M |
| June 30, 2023 | 103.98M |
| March 31, 2023 | -12.35M |
| December 31, 2022 | -13.24M |
| September 30, 2022 | -11.52M |
| June 30, 2022 | -12.88M |
| March 31, 2022 | -12.55M |
| December 31, 2021 | 66.39M |
| September 30, 2021 | -6.895M |
| June 30, 2021 | 373.76M |
| March 31, 2021 | -2.509M |
| December 31, 2020 | -26.22M |
| September 30, 2020 | -3.183M |
| June 30, 2020 | 21.72M |
| March 31, 2020 | -1.12M |
| December 31, 2019 | -20.85M |
| September 30, 2019 | -18.64M |
| June 30, 2019 | -10.94M |
| March 31, 2019 | -16.01M |
| December 31, 2018 | -27.54M |
| September 30, 2018 | -16.16M |
| June 30, 2018 | -8.062M |
| March 31, 2018 | -16.42M |
| December 31, 2017 | -15.45M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.62M |
| June 30, 2017 | -15.00M |
| March 31, 2017 | 227.22M |
| December 31, 2016 | -6.355M |
| September 30, 2016 | -12.21M |
| June 30, 2016 | -17.94M |
| March 31, 2016 | -14.14M |
| December 31, 2015 | -19.09M |
| September 30, 2015 | 175.12M |
| June 30, 2015 | -4.883M |
| March 31, 2015 | -39.64M |
| December 31, 2014 | -6.257M |
| September 30, 2014 | -2.518M |
| June 30, 2014 | 0.027M |
| March 31, 2014 | 0.54M |
| December 31, 2013 | 0.45M |
| September 30, 2013 | 0.499M |
| June 30, 2013 | 0.25M |
| March 31, 2013 | -0.308M |
| December 31, 2012 | -0.766M |
| September 30, 2012 | 0.105M |
| June 30, 2012 | -0.117M |
| March 31, 2012 | -0.857M |
| December 31, 2011 | 0.042M |
| September 30, 2011 | 1.497M |
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
-26.22M
Minimum
Dec 2020
373.76M
Maximum
Jun 2021
19.83M
Average
-11.52M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Astec Industries Inc | 48.40M |
| Caterpillar Inc | -5.00B |
| Gencor Industries Inc | -- |
| Lightning eMotors Inc | 0.659M |
| Art's-Way Manufacturing Co Inc | 0.3789M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.15M |
| Cash from Investing (Quarterly) | -6.936M |
| Free Cash Flow | 75.87M |
| Free Cash Flow Per Share (Quarterly) | 0.798 |
| Free Cash Flow to Equity (Quarterly) | 37.94M |
| Free Cash Flow to Firm (Quarterly) | 30.23M |
| Free Cash Flow Yield | 5.78% |