Columbus McKinnon Corp
CMCO16.240USD
-0.400-2.40%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
464.76MMarket Cap
LossP/E TTM
Columbus McKinnon Corp
16.240
-0.400-2.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-7.76%35.61M
-60.99%11.37M
-43.75%9.39M
37.62%-10.76M
-42.15%38.61M
171.08%29.15M
-3.68%16.69M
-54.31%-17.25M
165.30%66.73M
85.88%10.75M
-31.62%17.33M
-51.12%-11.18M
-6.64%25.15M
-76.86%5.79M
-32.30%25.34M
-177.72%-7.40M
-26.27%26.94M
-22.76%25.00M
-6.53%37.43M
540.56%9.52M
42.17%36.54M
23.52%32.37M
105.64%40.04M
-126.61%-2.16M
39.55%25.70M
59.22%26.21M
-4.29%19.47M
-43.78%8.12M
54.38%18.42M
-28.03%16.46M
10.30%20.34M
100.42%14.44M
-39.57%11.93M
-20.55%22.87M
1915.74%18.44M
125.02%7.21M
134.92%19.74M
68.23%28.79M
-85.40%915.00K
-50.52%3.20M
-27.23%8.40M
5.30%17.11M
73.29%6.27M
439.15%6.47M
-28.23%11.55M
-13.17%16.25M
-68.45%3.62M
50.94%-1.91M
58.94%16.09M
106.89%18.71M
226.49%11.46M
-528.78%-3.89M
--10.12M
--9.04M
--3.51M
--907.00K
Net income from continuing operations
-122.73%-2.68M
-59.29%3.96M
-195.13%-15.04M
-6.96%8.63M
-15.01%11.81M
-19.13%9.73M
12.04%15.81M
10.54%9.28M
17.50%13.89M
21.58%12.03M
-7.16%14.11M
215.53%8.39M
23.38%11.83M
50.05%9.89M
470.44%15.20M
-144.63%-7.26M
3.69%9.59M
-56.76%6.59M
-124.72%-4.10M
-115.98%-2.97M
-53.17%9.24M
2050.13%15.25M
4.32%16.60M
141.10%18.58M
133.18%19.74M
92.60%-782.00K
27.21%15.91M
-33.89%7.71M
278.68%8.47M
-2192.08%-10.56M
83.51%12.51M
82.10%11.66M
-180.46%-4.74M
-93.01%505.00K
1621.43%6.82M
-7.38%6.40M
194.89%5.89M
-8.07%7.23M
-104.23%-448.00K
2.64%6.91M
-79.23%2.00M
17.96%7.86M
48.82%10.60M
-4.09%6.73M
-81.52%9.62M
-30.43%6.66M
-13.69%7.12M
-16.79%7.02M
478.29%52.03M
12.50%9.58M
23.61%8.25M
203.56%8.44M
--9.00M
--8.52M
--6.68M
--2.78M
Operating gains losses
5.94%12.60M
5.46%12.20M
33.33%15.46M
8.72%11.84M
12.55%11.89M
10.33%11.57M
11.20%11.59M
4.02%10.89M
-1.05%10.57M
2.05%10.49M
-0.74%10.42M
0.02%10.47M
53.65%10.68M
46.95%10.28M
47.31%10.50M
47.82%10.47M
-2.59%6.95M
-3.46%6.99M
-2.93%7.13M
-4.35%7.08M
-78.75%7.13M
-8.32%7.24M
-8.54%7.34M
-16.18%7.40M
262.56%33.58M
-13.35%7.90M
-11.71%8.03M
1.99%8.83M
24.05%9.26M
58.11%9.12M
53.45%9.10M
44.31%8.66M
5.35%7.47M
7.77%5.77M
30.29%5.93M
51.08%6.00M
79.13%7.09M
62.74%5.35M
26.05%4.55M
7.12%3.97M
3.75%3.96M
1.42%3.29M
8.31%3.61M
23.93%3.71M
27.18%3.81M
11.99%3.24M
7.10%3.33M
-3.79%2.99M
-7.81%3.00M
-0.10%2.90M
13.66%3.11M
4.57%3.11M
--3.25M
--2.90M
--2.74M
--2.97M
Deferred tax
41.22%-5.17M
-258.54%-1.43M
-241.85%-14.60M
151.62%942.00K
-1919.88%-8.79M
-368.24%-398.00K
-116.85%-4.27M
-243.47%-1.82M
1765.52%483.00K
87.94%-85.00K
-98.99%-1.97M
619.18%1.27M
97.87%-29.00K
-17.70%-705.00K
81.12%-990.00K
83.67%-245.00K
-122.23%-1.36M
-220.04%-599.00K
-1675.08%-5.25M
-461.45%-1.50M
338.49%6.12M
185.30%499.00K
5.38%333.00K
119.91%415.00K
906.36%1.40M
-103.34%-585.00K
-59.44%316.00K
-212.28%-2.08M
91.91%-173.00K
3071.38%17.51M
-29.57%779.00K
91.54%1.86M
-130.34%-2.14M
246.03%552.00K
-30.18%1.11M
205.79%969.00K
110.52%7.05M
56.50%-378.00K
2464.18%1.58M
-171.81%-916.00K
-50.81%3.35M
-65.84%-869.00K
85.53%-67.00K
57.12%-337.00K
116.12%6.80M
-26100.00%-524.00K
-426.06%-463.00K
-6146.15%-786.00K
-3176.40%-42.20M
-101.71%-2.00K
-53.90%142.00K
127.66%13.00K
---1.29M
--117.00K
--308.00K
---47.00K
Other non-cash items
12.77%5.21M
-54.25%3.48M
820.46%26.86M
11.63%3.21M
86.02%4.62M
217.11%7.62M
36.61%2.92M
4.74%2.87M
1.85%2.48M
-0.08%2.40M
-8.95%2.14M
-84.12%2.74M
-2.13%2.44M
-3.14%2.40M
-87.58%2.35M
228.01%17.26M
-6.35%2.49M
4.81%2.48M
542.69%18.89M
88.91%5.26M
110.24%2.66M
-85.40%2.37M
343.44%2.94M
-76.32%2.79M
-2112.94%-25.99M
2277.42%16.21M
0.00%663.00K
1671.84%11.77M
-88.82%1.29M
-65.85%682.00K
285.47%663.00K
286.05%664.00K
6611.63%11.54M
1061.05%2.00M
25.55%172.00K
44.54%172.00K
-97.97%172.00K
-21.10%172.00K
-70.66%137.00K
-45.16%119.00K
3839.53%8.47M
-0.46%218.00K
76.23%467.00K
26.90%217.00K
-41.26%215.00K
128.13%219.00K
107.03%265.00K
167.19%171.00K
289.36%366.00K
112.75%96.00K
31.96%128.00K
-32.63%64.00K
--94.00K
---753.00K
--97.00K
--95.00K
Change in working capital
42.94%26.49M
-255.39%-9.07M
54.90%-5.92M
9.82%-36.26M
-48.75%18.53M
85.08%-2.55M
-33.07%-13.13M
-14.56%-40.20M
1223.71%36.16M
10.69%-17.10M
-90.12%-9.87M
-19.01%-35.09M
-143.33%-3.22M
-328.24%-19.15M
-124.10%-5.19M
-46176.56%-29.49M
-28.26%7.43M
17.03%8.39M
94.94%21.54M
100.20%64.00K
320.80%10.35M
303.38%7.17M
253.79%11.05M
-68.03%-32.63M
-159.72%-4.69M
211.83%1.78M
-56.77%-7.18M
-105.18%-19.42M
18.77%-1.81M
-112.65%-1.59M
-250.08%-4.58M
-28.04%-9.46M
-42.44%-2.22M
-16.75%12.56M
152.52%3.05M
3.31%-7.39M
83.76%-1.56M
134.92%15.09M
36.32%-5.81M
-65.12%-7.64M
-5.32%-9.61M
11.05%6.42M
-40.79%-9.13M
60.34%-4.63M
-474.93%-9.12M
5.22%5.79M
-602.49%-6.48M
27.45%-11.68M
368.25%2.43M
750.65%5.50M
86.03%-923.00K
-197.58%-16.09M
---907.00K
---845.00K
---6.61M
---5.41M
-Change in receivables
-1295.24%-5.77M
324.76%7.87M
74.41%-962.00K
143.74%3.35M
113.97%483.00K
-96.52%-3.50M
65.45%-3.76M
-167.90%-7.65M
84.92%-3.46M
-131.60%-1.78M
-190.09%-10.88M
451.40%11.27M
-79.31%-22.92M
754.55%5.64M
-166.54%-3.75M
-92.69%2.04M
-1072.66%-12.78M
-90.06%660.00K
77.38%5.64M
579.75%27.95M
89.01%-1.09M
-2.81%6.64M
218.49%3.18M
-4.93%-5.83M
-255.34%-9.92M
90.65%6.83M
46.40%-2.68M
-9.05%-5.55M
63.71%-2.79M
-7.20%3.58M
-416.62%-5.01M
-226.73%-5.09M
-638.39%-7.69M
-60.69%3.86M
83.82%-969.00K
-58.24%4.02M
92.18%-1.04M
-6.43%9.82M
-993.07%-5.99M
-17.67%9.62M
16.10%-13.33M
600.60%10.49M
-349.09%-548.00K
140.75%11.69M
-506.95%-15.89M
-68.21%1.50M
-96.72%220.00K
332.25%4.85M
71.07%-2.62M
78.08%4.71M
1607.42%6.71M
29.77%-2.09M
---9.05M
--2.65M
---445.00K
---2.98M
-Change in inventory
-64.43%5.85M
-242.27%-6.62M
204.22%3.34M
18.74%-15.61M
-27.26%16.45M
591.13%4.65M
65.53%-3.20M
10.50%-19.21M
1022.84%22.61M
95.32%-947.00K
16.76%-9.29M
-98.73%-21.47M
1685.83%2.01M
-1225.96%-20.26M
-174.07%-11.16M
-375.28%-10.80M
-102.60%-127.00K
-81.00%1.80M
185.34%15.06M
201.16%3.92M
306.17%4.88M
726.32%9.47M
253.33%5.28M
52.04%-3.88M
59.12%-2.37M
64.22%-1.51M
-99.71%-3.44M
-1498.42%-8.09M
-299.35%-5.79M
-202.70%-4.23M
-156.56%-1.72M
73.31%-506.00K
-11.21%2.91M
-23.23%4.12M
2578.05%3.05M
68.54%-1.90M
636.56%3.27M
323.33%5.36M
89.04%-123.00K
-21.81%-6.03M
-105.96%-610.00K
-259.36%-2.40M
67.68%-1.12M
28.92%-4.95M
71.31%10.24M
-86.74%1.51M
-14.70%-3.47M
-65.58%-6.96M
271.85%5.98M
242.46%11.36M
-3579.31%-3.03M
31.35%-4.20M
---3.48M
---7.97M
--87.00K
---6.12M
-Change in prepaid expenses
-13.70%-6.43M
-195.96%-2.85M
-209.39%-9.49M
20.64%-2.22M
-421.11%-5.66M
14.98%2.97M
-256.37%-3.07M
-879.94%-2.80M
-67.95%1.76M
193.45%2.58M
-33.15%1.96M
106.28%359.00K
254.24%5.50M
-4488.89%-2.77M
157.68%2.94M
-106.58%-5.71M
-463.03%-3.56M
118.48%63.00K
200.98%1.14M
-57.61%-2.77M
-2432.00%-633.00K
-142.47%-341.00K
-84.92%-1.13M
-492.91%-1.75M
-101.35%-25.00K
176.77%803.00K
-121.09%-610.00K
85.03%-296.00K
191.39%1.86M
-134.28%-1.05M
40.92%2.89M
-164.84%-1.98M
17.90%-2.03M
130.44%3.05M
247.91%2.05M
40.90%3.05M
-13.53%-2.48M
223.16%1.32M
-253.18%-1.39M
374.56%2.16M
-0.83%-2.18M
-90.60%-1.07M
-114.56%-393.00K
112.24%456.00K
-130.49%-2.16M
-118.01%-564.00K
336.63%2.70M
-59.42%-3.72M
-218.43%-938.00K
171.88%3.13M
-167.96%-1.14M
-497.44%-2.34M
--792.00K
--1.15M
--1.68M
---391.00K
-Change in other current assets
115.76%3.01M
124.92%303.00K
-68.78%310.00K
80.03%-127.00K
1180.73%1.40M
-375.00%-1.22M
494.61%993.00K
-344.76%-636.00K
-66.25%109.00K
24.71%-256.00K
2285.71%167.00K
-508.57%-143.00K
-1.82%323.00K
-1260.00%-340.00K
-98.85%7.00K
189.74%35.00K
16550.00%329.00K
-102.79%-25.00K
319.06%609.00K
-136.45%-39.00K
-100.00%-2.00K
451.76%897.00K
-346.02%-278.00K
-71.39%107.00K
-100.19%-1.00K
-175.00%-255.00K
-41.15%113.00K
-83.53%374.00K
120.89%535.00K
232.81%340.00K
195.05%192.00K
9184.00%2.27M
-3558.57%-2.56M
58.97%-256.00K
-134.41%-202.00K
-100.76%-25.00K
-70.73%-70.00K
-198.56%-624.00K
177.14%587.00K
648.52%3.29M
94.92%-41.00K
-39.33%-209.00K
-320.44%-761.00K
-49.25%439.00K
-4.94%-807.00K
-400.00%-150.00K
-5933.33%-181.00K
93.08%865.00K
-462.74%-769.00K
-115.87%-30.00K
96.77%-3.00K
89.83%448.00K
--212.00K
--189.00K
---93.00K
--236.00K
-Change in other current liabilities
-310.32%-4.36M
77.41%-1.34M
-26.65%-2.49M
52.66%-1.40M
132.88%2.07M
-22.25%-5.91M
-1991.49%-1.97M
-20.56%-2.96M
-101.44%-6.31M
-15.97%-4.84M
86.22%-94.00K
24.05%-2.45M
-37.02%-3.13M
-22.86%-4.17M
-177.15%-682.00K
-13.79%-3.23M
-110.99%-2.29M
-16.19%-3.40M
171.93%884.00K
65.22%-2.84M
75.51%-1.08M
42.40%-2.92M
58.69%-1.23M
-1090.51%-8.15M
20.82%-4.42M
-76.70%-5.07M
-8.74%-2.98M
87.56%-685.00K
-208.38%-5.59M
-289.55%-2.87M
-171.97%-2.74M
15.22%-5.51M
71.57%5.15M
-238.01%-737.00K
-736.71%-1.01M
36.39%-6.50M
253.50%3.00M
113.12%534.00K
103.82%158.00K
-317.16%-10.21M
74.67%-1.96M
---4.07M
---4.14M
---2.45M
---7.73M
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Cash from non-recurring investing activities
Cash from operating activities
-7.76%35.61M
-60.99%11.37M
-43.75%9.39M
37.62%-10.76M
-42.15%38.61M
171.08%29.15M
-3.68%16.69M
-54.31%-17.25M
165.30%66.73M
85.88%10.75M
-31.62%17.33M
-51.12%-11.18M
-6.64%25.15M
-76.86%5.79M
-32.30%25.34M
-177.72%-7.40M
-26.27%26.94M
-22.76%25.00M
-6.53%37.43M
540.56%9.52M
42.17%36.54M
23.52%32.37M
105.64%40.04M
-126.61%-2.16M
39.55%25.70M
59.22%26.21M
-4.29%19.47M
-43.78%8.12M
54.38%18.42M
-28.03%16.46M
10.30%20.34M
100.42%14.44M
-39.57%11.93M
-20.55%22.87M
1915.74%18.44M
125.02%7.21M
134.92%19.74M
68.23%28.79M
-85.40%915.00K
-50.52%3.20M
-27.23%8.40M
5.30%17.11M
73.29%6.27M
439.15%6.47M
-28.23%11.55M
-13.17%16.25M
-68.45%3.62M
50.94%-1.91M
58.94%16.09M
106.89%18.71M
226.49%11.46M
-528.78%-3.89M
--10.12M
--9.04M
--3.51M
--907.00K
Investing cash flow
Net cash from continuing investing activities
-29.17%6.01M
-13.58%5.20M
7.79%5.44M
-12.21%4.63M
171.68%8.48M
42.43%6.01M
157.19%5.05M
78.56%5.27M
-13.26%3.12M
53.34%4.22M
-25.77%1.96M
-19.05%2.95M
-43.75%3.60M
2.80%2.75M
56.30%2.64M
169.16%3.65M
139.46%6.40M
39.68%2.68M
-43.43%1.69M
-392.57%-5.28M
-47.13%2.67M
-19.72%1.92M
19.13%2.99M
-16.60%1.80M
-1.54%5.05M
-27.65%2.39M
-39.60%2.51M
12.14%2.16M
65.84%5.13M
16.93%3.30M
0.12%4.15M
-55.17%1.93M
-54.51%3.09M
-58.54%2.82M
-10.35%4.15M
5.44%4.30M
15.29%6.80M
81.24%6.81M
55.88%4.63M
-11.63%4.08M
-19.86%5.90M
-31.06%3.76M
-32.81%2.97M
27.73%4.62M
-4.88%7.36M
149.59%5.45M
401.02%4.42M
110.61%3.61M
134.47%7.74M
72.24%2.18M
-78.30%882.00K
-45.71%1.72M
--3.30M
--1.27M
--4.06M
--3.16M
Capital expenditures
-27.53%6.14M
-13.58%5.20M
7.79%5.44M
-12.21%4.63M
171.68%8.48M
42.43%6.01M
116.10%5.05M
78.56%5.27M
-13.26%3.12M
53.34%4.22M
-24.77%2.33M
-19.05%2.95M
-43.75%3.60M
-11.87%2.75M
83.56%3.10M
235.29%3.65M
139.46%6.40M
62.93%3.13M
-43.43%1.69M
-41.32%1.09M
-47.13%2.67M
-19.72%1.92M
19.13%2.99M
-20.70%1.85M
-1.54%5.05M
-27.65%2.39M
-39.60%2.51M
21.27%2.34M
65.84%5.13M
16.93%3.30M
0.12%4.15M
-55.17%1.93M
-54.51%3.09M
-58.54%2.82M
-10.35%4.15M
5.44%4.30M
15.29%6.80M
81.24%6.81M
55.88%4.63M
-11.63%4.08M
-19.86%5.90M
-31.06%3.76M
-32.81%2.97M
27.73%4.62M
-4.88%7.36M
78.20%5.45M
86.93%4.42M
110.61%3.61M
134.47%7.74M
-5.56%3.06M
-41.83%2.36M
-45.71%1.72M
--3.30M
--3.24M
--4.06M
--3.16M
Net cash flow from disposal of fixed assets
-29.17%6.01M
-13.58%5.20M
7.79%5.44M
-12.21%4.63M
171.68%8.48M
42.43%6.01M
157.19%5.05M
78.56%5.27M
-13.26%3.12M
53.34%4.22M
-25.77%1.96M
-19.05%2.95M
-43.75%3.60M
2.80%2.75M
56.30%2.64M
169.16%3.65M
139.46%6.40M
39.68%2.68M
-43.43%1.69M
-392.57%-5.28M
-47.13%2.67M
-19.72%1.92M
19.13%2.99M
-16.60%1.80M
-1.54%5.05M
-27.65%2.39M
-39.60%2.51M
12.14%2.16M
65.84%5.13M
16.93%3.30M
0.12%4.15M
-55.17%1.93M
-54.51%3.09M
-58.54%2.82M
-10.35%4.15M
5.44%4.30M
15.29%6.80M
81.24%6.81M
55.88%4.63M
-11.63%4.08M
-19.86%5.90M
-31.06%3.76M
-32.81%2.97M
27.73%4.62M
-4.88%7.36M
149.59%5.45M
401.02%4.42M
110.61%3.61M
134.47%7.74M
72.24%2.18M
-78.30%882.00K
-45.71%1.72M
--3.30M
--1.27M
--4.06M
--3.16M
Net cash flow from business transactions
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---540.00K
-6558.73%-107.61M
--0.00
100.00%0.00
-100.00%0.00
99.66%-1.62M
--0.00
---66.82M
--2.36M
---475.31M
----
--0.00
----
--0.00
----
----
----
----
--9.13M
--5.10M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---14.75M
---218.26M
---1.00K
99.68%-587.00K
----
100.00%0.00
100.00%0.00
---182.47M
----
99.63%-61.00K
---19.93M
--0.00
100.00%0.00
---16.32M
----
--0.00
---5.85M
--0.00
----
--0.00
----
--0.00
---3.36M
----
----
Net cash flow from investment products
-68.80%337.00K
87.40%-116.00K
163.34%572.00K
203.09%588.00K
969.31%1.08M
-372.49%-921.00K
-287.55%-903.00K
133.68%194.00K
-54.09%101.00K
138.32%338.00K
-198.72%-233.00K
70.55%-576.00K
10900.00%220.00K
-199.21%-882.00K
91.13%-78.00K
-1370.13%-1.96M
100.64%2.00K
48.17%889.00K
-251.60%-879.00K
138.21%154.00K
-221.24%-314.00K
541.18%600.00K
-158.28%-250.00K
-466.36%-403.00K
218.81%259.00K
95.01%-136.00K
341.01%429.00K
20.88%110.00K
-132.49%-218.00K
-345.99%-2.73M
-113.51%-178.00K
-98.81%91.00K
932.31%671.00K
71.14%1.11M
65.79%1.32M
15234.00%7.67M
-95.07%65.00K
-59.73%648.00K
48.04%795.00K
114.37%50.00K
74.11%1.32M
127.90%1.61M
-69.97%537.00K
47.35%-348.00K
200.40%757.00K
-30.65%706.00K
92.05%1.79M
-382.48%-661.00K
136.68%252.00K
26.62%1.02M
3.22%931.00K
150.65%234.00K
---687.00K
--804.00K
--902.00K
---462.00K
Net cash flow from other investing activities
--0.00
--0.00
----
----
--0.00
--0.00
--144.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-35.06%313.00K
--0.00
224.00%324.00K
100.00%0.00
--482.00K
--0.00
--100.00K
---323.00K
----
--0.00
--0.00
100.00%0.00
---214.00K
--0.00
100.00%0.00
---294.00K
----
--0.00
---294.00K
----
----
----
----
----
----
----
----
-100.00%0.00
----
---90.00K
--114.00K
--16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
23.38%-5.67M
23.39%-5.31M
23.29%-4.87M
96.41%-4.04M
-145.00%-7.40M
-78.53%-6.94M
-189.07%-6.34M
-2232.04%-112.68M
10.60%-3.02M
94.46%-3.88M
-503.02%-2.19M
98.99%-4.83M
47.17%-3.38M
-4050.06%-70.14M
87.42%-364.00K
-8949.38%-480.43M
-114.20%-6.39M
-28.22%-1.69M
10.68%-2.89M
324.34%5.43M
-168.87%-2.98M
-151.12%-1.32M
-36.44%-3.24M
-17.93%-2.42M
181.02%4.33M
140.77%2.58M
45.20%-2.37M
87.63%-2.05M
97.52%-5.35M
21.79%-6.32M
-26.74%-4.33M
-592.78%-16.59M
-3104.71%-215.90M
-31.20%-8.09M
98.17%-3.42M
183.54%3.37M
-42.34%-6.74M
71.94%-6.16M
-7611.09%-186.30M
18.84%-4.03M
79.36%-4.73M
-362.93%-21.97M
8.17%-2.42M
50.96%-4.96M
-206.18%-22.93M
-306.95%-4.75M
-5469.39%-2.63M
-583.00%-10.12M
-87.76%-7.49M
69.48%-1.17M
101.55%49.00K
59.09%-1.48M
---3.99M
---3.82M
---3.16M
---3.62M
Financing cash flow
Cash flow from continuous financing activities
11.87%-17.25M
-20.18%-21.66M
5.14%-17.26M
-129.41%-30.58M
-58.49%-19.57M
-36.16%-18.02M
-57.89%-18.19M
907.27%103.98M
1.63%-12.35M
-119.94%-13.24M
-67.09%-11.52M
-103.45%-12.88M
-400.28%-12.55M
353.25%66.39M
-116.62%-6.89M
1620.87%373.75M
-124.02%-2.51M
-25.75%-26.22M
82.93%-3.18M
298.49%21.72M
93.00%-1.12M
24.31%-20.85M
-15.33%-18.64M
-35.72%-10.94M
2.50%-16.01M
-78.23%-27.54M
-28.02%-16.16M
46.26%-8.06M
-107.23%-16.42M
-143.16%-15.45M
-3.44%-12.63M
16.40%-15.00M
1706.44%227.22M
66.72%-6.36M
-106.97%-12.21M
-267.50%-17.95M
64.32%-14.14M
-205.15%-19.09M
7054.85%175.12M
-18185.19%-4.88M
-7440.56%-39.64M
-1490.44%-6.26M
-604.61%-2.52M
-89.20%27.00K
275.32%540.00K
158.75%450.00K
375.24%499.00K
313.68%250.00K
64.06%-308.00K
-1923.81%-766.00K
-92.99%105.00K
43.75%-117.00K
---857.00K
--42.00K
--1.50M
---208.00K
Net cash flow from debt Issuance/repayment
24.72%-15.18M
-0.11%-15.17M
32.89%-10.17M
-118.35%-20.16M
-98.63%-20.16M
-49.47%-15.15M
-49.48%-15.15M
1184.69%109.86M
-0.27%-10.15M
-114.79%-10.14M
-62.28%-10.14M
-105.19%-10.13M
-810.16%-10.12M
362.56%68.56M
-461.19%-6.25M
716.14%194.96M
0.09%-1.11M
-30.56%-26.11M
94.44%-1.11M
338.88%23.89M
92.60%-1.11M
20.00%-20.00M
-32.88%-20.00M
0.00%-10.00M
0.38%-15.04M
-67.57%-25.00M
7.42%-15.05M
27.92%-10.00M
-107.64%-15.09M
-159.82%-14.92M
-50.86%-16.26M
17.29%-13.87M
1581.75%197.56M
68.68%-5.74M
-106.13%-10.78M
-418.36%-16.77M
64.53%-13.33M
---18.33M
19893.92%175.77M
-874.70%-3.24M
-12772.60%-37.59M
----
-2962.07%-888.00K
-24.81%-332.00K
-450.94%-292.00K
-39.00%-278.00K
86.82%-29.00K
-18.75%-266.00K
77.54%-53.00K
-207.69%-200.00K
36.05%-220.00K
29.34%-224.00K
---236.00K
---65.00K
---344.00K
---317.00K
Net cash flow from common stock issuance/repurchase
---55.00K
---5.00M
---4.95M
----
--0.00
----
----
----
--0.00
---1.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--207.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-0.69%2.00M
-0.55%2.00M
0.55%2.02M
0.60%2.02M
0.75%2.02M
0.35%2.01M
0.30%2.01M
0.40%2.00M
17.08%2.00M
17.46%2.00M
17.53%2.00M
38.71%2.00M
18.83%1.71M
19.04%1.71M
19.05%1.71M
0.84%1.44M
0.98%1.44M
0.91%1.43M
0.92%1.43M
1.64%1.43M
22.00%1.43M
21.77%1.42M
21.99%1.42M
21.77%1.40M
26.82%1.17M
26.44%1.17M
27.63%1.16M
27.83%1.15M
1.77%921.00K
13.95%923.00K
13.01%912.00K
12.19%902.00K
12.56%905.00K
0.75%810.00K
0.37%807.00K
0.50%804.00K
0.50%804.00K
0.37%804.00K
0.75%804.00K
0.88%800.00K
--800.00K
--801.00K
--798.00K
--793.00K
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-99.33%7.00K
334.38%278.00K
-91.76%22.00K
-71.56%64.00K
11500.00%1.04M
-22.89%64.00K
29.61%267.00K
-45.78%225.00K
-93.33%9.00K
-92.51%83.00K
-81.64%206.00K
43.10%415.00K
-6.90%135.00K
-20.80%1.11M
359.84%1.12M
56.76%290.00K
-90.60%145.00K
107.88%1.40M
-91.30%244.00K
-81.12%185.00K
247.52%1.54M
--673.00K
4085.07%2.80M
-73.08%980.00K
19.68%444.00K
-100.00%0.00
-98.80%67.00K
12455.17%3.64M
-99.26%371.00K
71.50%367.00K
3903.60%5.56M
--29.00K
--50.09M
157.83%214.00K
-12.58%139.00K
----
-100.00%0.00
-68.44%83.00K
231.25%159.00K
-100.00%0.00
-66.44%245.00K
-57.99%263.00K
-88.73%48.00K
155.10%1.05M
1058.73%730.00K
4715.38%626.00K
94.52%426.00K
--412.00K
121.21%63.00K
--13.00K
-87.36%219.00K
----
---297.00K
--0.00
--1.73M
----
Net cash flow from other financing activities
-101.41%-22.00K
125.16%232.00K
88.97%-143.00K
-107.01%-8.47M
853.62%1.56M
-423.86%-922.00K
-413.04%-1.30M
-249.23%-4.09M
75.82%-207.00K
88.79%-176.00K
736.92%414.00K
95.67%-1.17M
-731.07%-856.00K
-2208.82%-1.57M
92.62%-65.00K
-2818.66%-27.06M
17.60%-103.00K
31.31%-68.00K
-3288.46%-881.00K
-78.96%-927.00K
49.80%-125.00K
92.80%-99.00K
-62.50%-26.00K
5.82%-518.00K
67.95%-249.00K
-6350.00%-1.38M
98.43%-16.00K
-115.69%-550.00K
96.02%-777.00K
229.41%22.00K
-34.12%-1.02M
30.52%-255.00K
-278871.43%-19.53M
58.54%-17.00K
-38000.00%-762.00K
56.67%-367.00K
99.53%-7.00K
99.28%-41.00K
99.77%-2.00K
-938.61%-847.00K
-1566.67%-1.50M
-5706.86%-5.72M
-962.75%-880.00K
-2.88%101.00K
132.08%102.00K
117.62%102.00K
-3.77%102.00K
-2.80%104.00K
1.85%-318.00K
-641.12%-579.00K
-1.85%106.00K
-1.83%107.00K
---324.00K
--107.00K
--108.00K
--109.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
11.87%-17.25M
-20.18%-21.66M
5.14%-17.26M
-129.41%-30.58M
-58.49%-19.57M
-36.16%-18.02M
-57.89%-18.19M
907.27%103.98M
1.63%-12.35M
-119.94%-13.24M
-67.09%-11.52M
-103.45%-12.88M
-400.28%-12.55M
353.25%66.39M
-116.62%-6.89M
1620.87%373.75M
-124.02%-2.51M
-25.75%-26.22M
82.93%-3.18M
298.49%21.72M
93.00%-1.12M
24.31%-20.85M
-15.33%-18.64M
-35.72%-10.94M
2.50%-16.01M
-78.23%-27.54M
-28.02%-16.16M
46.26%-8.06M
-107.23%-16.42M
-143.16%-15.45M
-3.44%-12.63M
16.40%-15.00M
1706.44%227.22M
66.72%-6.36M
-106.97%-12.21M
-267.50%-17.95M
64.32%-14.14M
-205.15%-19.09M
7054.85%175.12M
-18185.19%-4.88M
-7440.56%-39.64M
-1490.44%-6.26M
-604.61%-2.52M
-89.20%27.00K
275.32%540.00K
158.75%450.00K
375.24%499.00K
313.68%250.00K
64.06%-308.00K
-1923.81%-766.00K
-92.99%105.00K
43.75%-117.00K
---857.00K
--42.00K
--1.50M
---208.00K
Net cash flow
Beginning cash balance
-59.81%41.47M
-43.68%55.93M
-36.01%68.62M
-14.28%114.38M
26.20%103.19M
11.44%99.31M
24.83%107.24M
15.38%133.43M
-23.54%81.77M
-15.58%89.11M
-3.37%85.91M
-42.86%115.64M
-43.07%106.95M
-43.49%105.56M
-41.70%88.90M
76.44%202.38M
122.96%187.88M
158.63%186.81M
172.46%152.49M
60.77%114.70M
44.46%84.26M
24.68%72.23M
-2.96%55.97M
12.24%71.34M
-10.46%58.33M
-17.59%57.93M
-10.74%57.67M
-18.08%63.56M
25.79%65.14M
53.79%70.29M
49.70%64.61M
50.36%77.59M
-0.18%51.79M
-6.20%45.70M
-25.66%43.16M
-18.16%51.60M
-49.38%51.88M
-57.44%48.73M
-49.10%58.06M
-43.85%63.06M
-17.26%102.49M
2.38%114.48M
3.34%114.08M
-7.69%112.31M
10.66%123.87M
17.79%111.82M
34.36%110.40M
35.97%121.66M
36.45%111.94M
20.55%94.93M
5.66%82.17M
11.65%89.47M
--82.03M
--78.75M
--77.76M
--80.14M
Current period cash flow changes
11.43%12.46M
-471.98%-14.46M
-59.90%-12.69M
-74.75%-45.75M
-78.35%11.18M
152.92%3.89M
-347.61%-7.94M
11.93%-26.18M
494.36%51.66M
-629.18%-7.34M
-80.76%3.21M
73.80%-29.73M
-40.07%8.69M
29.72%1.39M
-51.47%16.66M
-400.30%-113.47M
-52.36%14.50M
-91.11%1.07M
111.03%34.32M
345.73%37.79M
133.87%30.44M
2923.87%12.04M
6252.73%16.26M
-161.07%-15.38M
924.71%13.01M
107.73%398.00K
-94.71%256.00K
54.62%-5.89M
-105.92%-1.58M
-188.29%-5.15M
90.48%4.84M
-53.77%-12.98M
9683.09%26.64M
84.88%5.83M
127.22%2.54M
-69.07%-8.44M
99.29%-278.00K
126.31%3.15M
-2458.08%-9.34M
-381.08%-4.99M
-241.14%-39.43M
-199.54%-11.99M
-72.11%396.00K
115.77%1.78M
-218.88%-11.56M
-29.17%12.05M
-88.87%1.42M
-54.11%-11.26M
30.69%9.72M
417.49%17.01M
1199.49%12.76M
-207.66%-7.31M
--7.44M
--3.29M
--982.00K
---2.38M
Effect of exchange rate changes
48.36%-236.00K
477.89%1.15M
150.56%45.00K
-57.20%-371.00K
-257.59%-457.00K
68.95%-303.00K
78.02%-89.00K
71.90%-236.00K
154.41%290.00K
-49.46%-976.00K
71.52%-405.00K
-239.77%-840.00K
84.93%-533.00K
-116.44%-653.00K
-147.89%-1.42M
-46.43%601.00K
-76.72%-3.54M
117.23%3.97M
256.59%2.97M
673.79%1.12M
-97.63%-2.00M
316.33%1.83M
-180.06%-1.90M
103.72%145.00K
-157.10%-1.01M
-605.99%-845.00K
-146.47%-677.00K
-193.36%-3.89M
-47.78%1.77M
106.43%167.00K
624.10%1.46M
491.28%4.17M
295.00%3.40M
-594.39%-2.60M
-130.09%-278.00K
-248.47%-1.07M
124.83%860.00K
57.55%-374.00K
198.51%924.00K
196.69%718.00K
-380.44%-3.46M
-1027.37%-881.00K
-1343.08%-938.00K
-53.37%242.00K
-150.49%-721.00K
-58.52%95.00K
-105.68%-65.00K
128.53%519.00K
-5.93%1.43M
111.57%229.00K
189.87%1.14M
-431.33%-1.82M
--1.52M
---1.98M
---1.27M
--549.00K
Ending cash balance
-52.85%53.93M
-59.81%41.47M
-43.68%55.93M
-36.01%68.62M
-14.28%114.38M
26.20%103.19M
11.44%99.31M
24.83%107.24M
15.38%133.43M
-23.54%81.77M
-15.58%89.11M
-3.37%85.91M
-42.86%115.64M
-43.07%106.95M
-43.49%105.56M
-41.70%88.90M
76.44%202.38M
122.96%187.88M
158.63%186.81M
172.46%152.49M
60.77%114.70M
44.46%84.26M
24.68%72.23M
-2.96%55.97M
12.24%71.34M
-10.46%58.33M
-16.59%57.93M
-10.74%57.67M
-18.95%63.56M
26.40%65.14M
51.96%69.45M
49.70%64.61M
51.99%78.43M
-0.66%51.54M
-6.20%45.70M
-25.66%43.16M
-18.16%51.60M
-49.38%51.88M
-57.44%48.73M
-49.10%58.06M
-43.85%63.06M
-17.26%102.49M
2.38%114.48M
3.34%114.08M
-7.69%112.31M
10.66%123.87M
17.79%111.82M
34.36%110.40M
35.97%121.66M
36.45%111.94M
20.55%94.93M
5.66%82.17M
--89.47M
--82.03M
--78.75M
--77.76M
Free cash flow
-2.19%29.47M
-73.32%6.17M
-66.08%3.95M
31.67%-15.39M
-52.64%30.13M
254.27%23.13M
-22.33%11.64M
-59.38%-22.52M
195.11%63.61M
115.44%6.53M
-32.58%14.99M
-27.94%-14.13M
4.92%21.56M
-86.15%3.03M
-37.78%22.23M
-231.04%-11.04M
-39.34%20.55M
-28.15%21.88M
-3.55%35.74M
309.97%8.43M
64.02%33.87M
27.86%30.45M
118.44%37.05M
-169.45%-4.01M
55.42%20.65M
81.02%23.82M
4.77%16.96M
-53.80%5.78M
50.37%13.29M
-34.36%13.16M
13.25%16.19M
330.85%12.51M
-31.72%8.84M
-8.77%20.05M
485.00%14.29M
431.13%2.90M
416.81%12.94M
64.56%21.97M
-212.55%-3.71M
-147.28%-877.00K
-40.20%2.50M
23.66%13.35M
511.35%3.30M
133.59%1.85M
-49.86%4.19M
-31.02%10.80M
-108.81%-802.00K
1.48%-5.52M
22.39%8.35M
169.62%15.65M
1745.39%9.10M
-148.67%-5.61M
--6.82M
--5.81M
---553.00K
---2.25M
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