Investor Alert

Columbia Sportswear Co.



After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 1:49 p.m.





0.00 0.00%


Volume 507

Quotes are delayed by 20 min


Previous close

$ 103.13

$ 100.18


-2.95 -2.86%

Day low

Day high




52 week low

52 week high




Annual Financials for Columbia Sportswear Co.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 198.44M112.32M274.95M330.49M108.01M
Depreciation, Depletion & Amortization 60.02M59.95M58.23M121.73M146.6M
Depreciation and Depletion 54.87M56.06M55.25M118.73M144.1M
Amortization of Intangible Assets 5.15M3.88M2.98M3M2.5M
Deferred Taxes & Investment Tax Credit (19.18M)44.85M1.46M(1.81M)(11.26M)
Deferred Taxes (19.18M)44.85M1.46M(1.81M)(11.26M)
Investment Tax Credit -----
Other Funds 15.79M13.21M18.5M23.27M65M
Funds from Operations 255.07M230.32M353.14M473.68M308.35M
Extraordinaries -----
Changes in Working Capital 20.1M110.8M(63.57M)(188.23M)(35.55M)
Receivables 36.71M(24.2M)(25.6M)(37.54M)22.89M
Accounts Payable 1.48M30.57M19.38M(10.42M)(49.28M)
Other Assets/Liabilities (8.93M)(12.51M)(25.58M)(65.68M)(31.01M)
Net Operating Cash Flow 275.17M341.13M289.57M285.45M272.8M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (49.99M)(53.35M)(65.62M)(123.52M)(28.76M)
Capital Expenditures (Fixed Assets) (49.99M)(53.35M)(65.62M)(123.52M)(28.76M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(17.88M)-
Sale of Fixed Assets & Businesses 97,000279,00019,000--
Purchase/Sale of Investments -(94.71M)(166.63M)264.24M1.59M
Purchase of Investments (21.26M)(130.99M)(518.76M)(136.26M)(35.04M)
Sale/Maturity of Investments 21.26M36.28M352.13M400.5M36.63M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (49.89M)(147.78M)(232.23M)122.85M(27.17M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (48.12M)(50.91M)(62.66M)(65.13M)(17.2M)
Common Dividends (48.12M)(50.91M)(62.66M)(65.13M)(17.2M)
Preferred Dividends -----
Change in Capital Stock 13.16M(15.6M)(183.12M)(101.91M)(125.97M)
Repurchase of Common & Preferred Stk. (11,000)(35.54M)(201.6M)(121.7M)(132.89M)
Sale of Common & Preferred Stock 13.17M19.95M18.48M19.79M6.92M
Proceeds from Stock Options ---19.79M-
Other Proceeds from Sale of Stock 13.17M19.95M18.48M-6.92M
Issuance/Reduction of Debt, Net (1.94M)(14.24M)--(724,000)
Change in Current Debt (1.94M)----
Change in Long-Term Debt -(14.24M)--(724,000)
Issuance of Long-Term Debt ----402.42M
Reduction in Long-Term Debt -(14.24M)--(403.15M)
Other Funds (5.12M)(3.66M)(24.23M)(5.81M)(4.53M)
Other Uses (5.12M)(3.66M)(24.23M)(5.81M)(4.53M)
Other Sources -----
Net Financing Cash Flow (42.02M)(84.4M)(270.01M)(172.84M)(148.42M)
Exchange Rate Effect (1.64M)12.84M(8.7M)(1.24M)7.51M
Miscellaneous Funds -----
Net Change in Cash 181.62M121.78M(221.37M)234.21M104.72M
Free Cash Flow 225.18M287.78M223.95M161.94M244.04M
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