Columbus McKinnon Corp (CMCO)
45.13
+0.55
(+1.23%)
USD |
NASDAQ |
May 15, 15:46
Columbus McKinnon Cash from Operations (Quarterly): 29.15M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 16.46M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 3.511M |
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
19.30M
Average
25.00M
Median
Dec 2020
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) | -6.936M |
| Cash from Financing (Quarterly) | -18.02M |
| 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 | 5.80% |