US Stock MarketDetailed Quotes

CMCO Columbus McKinnon

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  • 42.560
  • +0.510+1.21%
Close May 3 16:00 ET
  • 42.560
  • 0.0000.00%
Post 16:01 ET
1.22BMarket Cap25.33P/E (TTM)

Columbus McKinnon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.08%29.15M
-3.68%16.69M
-54.31%-17.25M
71.10%83.64M
165.30%66.73M
85.88%10.75M
-31.62%17.33M
-51.12%-11.18M
-50.57%48.88M
-6.64%25.15M
Net income from continuing operations
-19.13%9.73M
12.04%15.81M
10.54%9.28M
63.28%48.43M
17.50%13.9M
21.58%12.03M
-7.16%14.11M
215.53%8.39M
225.72%29.66M
23.38%11.83M
Operating gains losses
1,275.58%4.57M
226.75%488K
-150.64%-236K
-189.41%-549K
-134.58%-241K
-574.39%-389K
-270.35%-385K
219.18%466K
-95.85%614K
407.05%697K
Depreciation and amortization
10.33%11.57M
11.20%11.59M
4.02%10.89M
0.05%41.95M
-1.05%10.57M
2.05%10.49M
-0.74%10.42M
0.02%10.47M
48.91%41.92M
53.65%10.68M
Deferred tax
-368.24%-398K
-116.85%-4.27M
-243.47%-1.83M
84.76%-300K
1,765.52%483K
87.94%-85K
-98.99%-1.97M
619.18%1.27M
77.38%-1.97M
97.87%-29K
Other non cash items
25.65%3.02M
36.74%2.92M
11.79%2.87M
-60.79%9.59M
1.85%2.48M
-0.08%2.4M
-9.04%2.13M
-85.12%2.57M
142.26%24.45M
2.18%2.44M
Change In working capital
85.08%-2.55M
-33.07%-13.13M
-14.56%-40.2M
54.59%-25.9M
1,223.71%36.16M
10.69%-17.1M
-90.12%-9.87M
-19.01%-35.1M
-252.47%-57.05M
-143.33%-3.22M
-Change in receivables
-96.52%-3.5M
65.45%-3.76M
-167.90%-7.65M
74.42%-4.86M
84.92%-3.46M
-131.60%-1.78M
-190.09%-10.88M
451.40%11.27M
-188.43%-18.99M
-79.31%-22.92M
-Change in inventory
591.13%4.65M
65.53%-3.2M
10.50%-19.21M
77.40%-9.09M
1,022.84%22.61M
95.32%-947K
16.76%-9.29M
-98.73%-21.47M
-294.59%-40.2M
1,685.83%2.01M
-Change in prepaid assets
14.98%2.97M
-256.37%-3.07M
-879.94%-2.8M
14,285.11%6.67M
-67.95%1.76M
193.45%2.58M
-33.15%1.96M
106.28%359K
99.08%-47K
254.24%5.5M
-Change in payables and accrued expense
103.86%458K
-125.78%-2.13M
69.33%-6.95M
-135.99%-4.81M
42.95%21.44M
-532.17%-11.86M
10.85%8.27M
-91.63%-22.66M
86.60%13.38M
-41.99%15M
-Change in other current assets
-375.00%-1.22M
494.61%993K
-344.76%-636K
-592.00%-123K
-66.25%109K
24.71%-256K
2,285.71%167K
-508.57%-143K
-97.14%25K
-1.82%323K
-Change in other current liabilities
-22.25%-5.91M
-1,991.49%-1.97M
-20.56%-2.96M
-22.10%-13.69M
-101.44%-6.31M
-15.97%-4.84M
86.22%-94K
24.05%-2.45M
-46.89%-11.21M
-37.02%-3.13M
Cash from discontinued investing activities
Operating cash flow
171.08%29.15M
-3.68%16.69M
-54.31%-17.25M
71.10%83.64M
165.30%66.73M
85.88%10.75M
-31.62%17.33M
-51.12%-11.18M
-50.57%48.88M
-6.64%25.15M
Investing cash flow
Cash flow from continuing investing activities
-78.53%-6.94M
-189.07%-6.35M
-2,232.04%-112.68M
97.49%-13.93M
10.60%-3.02M
94.46%-3.89M
-503.02%-2.2M
98.99%-4.83M
-9,891.19%-554.31M
47.17%-3.38M
Capital expenditure reported
-42.43%-6.02M
-116.10%-5.05M
-78.56%-5.27M
3.60%-12.63M
13.26%-3.12M
-53.34%-4.22M
24.77%-2.34M
19.05%-2.95M
-6.54%-13.1M
43.75%-3.6M
Net PPE purchase and sale
--0
----
----
-19.09%373K
--0
--0
----
----
-92.19%461K
--0
Net business purchase and sale
--0
---540K
-6,558.73%-107.61M
99.70%-1.62M
--0
--0
--0
99.66%-1.62M
---539.78M
--0
Net investment purchase and sale
-372.49%-921K
-287.55%-903K
133.68%194K
86.28%-370K
-54.09%101K
138.32%338K
-198.72%-233K
70.55%-576K
-1,724.10%-2.7M
10,900.00%220K
Net other investing changes
----
----
----
----
----
----
----
----
382.00%482K
--0
Cash from discontinued investing activities
Investing cash flow
-78.53%-6.94M
-189.07%-6.35M
-2,232.04%-112.68M
97.49%-13.93M
10.60%-3.02M
94.46%-3.89M
-503.02%-2.2M
98.99%-4.83M
-9,891.19%-554.31M
47.17%-3.38M
Financing cash flow
Cash flow from continuing financing activities
-36.16%-18.02M
-57.89%-18.19M
907.27%103.99M
-111.88%-49.99M
1.63%-12.35M
-119.94%-13.24M
-67.09%-11.52M
-103.45%-12.88M
4,228.96%420.7M
-400.28%-12.55M
Net issuance payments of debt
-49.47%-15.15M
-49.48%-15.15M
1,184.69%109.86M
-116.41%-40.55M
-0.27%-10.15M
-114.79%-10.14M
-62.28%-10.14M
-105.19%-10.13M
5,654.02%247.15M
-810.16%-10.12M
Net common stock issuance
106.97%64K
29.61%267K
-45.78%225K
-100.14%-288K
-93.33%9K
-182.85%-918K
-81.64%206K
-99.80%415K
10,526.20%209.66M
-6.90%135K
Cash dividends paid
-0.35%-2.01M
-0.30%-2.01M
-0.40%-2M
-22.04%-8.01M
-17.08%-2M
-17.46%-2.01M
-17.53%-2.01M
-38.71%-2M
-14.46%-6.56M
-18.83%-1.71M
Net other financing activities
-423.86%-922K
-413.04%-1.3M
-249.23%-4.09M
96.14%-1.14M
75.82%-207K
88.79%-176K
736.92%414K
95.67%-1.17M
-1,393.03%-29.55M
-731.07%-856K
Cash from discontinued financing activities
Financing cash flow
-36.16%-18.02M
-57.89%-18.19M
907.27%103.99M
-111.88%-49.99M
1.63%-12.35M
-119.94%-13.24M
-67.09%-11.52M
-103.45%-12.88M
4,228.96%420.7M
-400.28%-12.55M
Net cash flow
Beginning cash position
11.44%99.31M
24.83%107.24M
15.38%133.43M
-42.86%115.64M
-23.54%81.77M
-15.58%89.12M
-3.37%85.91M
-42.86%115.64M
76.44%202.38M
-43.07%106.95M
Current changes in cash
165.79%4.19M
-317.37%-7.85M
10.19%-25.95M
123.27%19.72M
456.87%51.37M
-412.05%-6.37M
-80.03%3.61M
74.67%-28.89M
-201.90%-84.73M
-48.87%9.22M
Effect of exchange rate changes
68.95%-303K
78.02%-89K
71.90%-236K
3.79%-1.93M
154.41%290K
-49.46%-976K
71.52%-405K
-239.77%-840K
-144.36%-2.01M
84.93%-533K
End cash Position
26.20%103.2M
11.44%99.31M
24.83%107.24M
15.38%133.43M
15.38%133.43M
-23.54%81.77M
-15.58%89.12M
-3.37%85.91M
-42.86%115.64M
-42.86%115.64M
Free cash flow
254.27%23.13M
-22.33%11.64M
-59.38%-22.52M
98.46%71M
195.11%63.61M
115.44%6.53M
-32.58%14.99M
-27.94%-14.13M
-58.68%35.78M
4.92%21.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.08%29.15M-3.68%16.69M-54.31%-17.25M71.10%83.64M165.30%66.73M85.88%10.75M-31.62%17.33M-51.12%-11.18M-50.57%48.88M-6.64%25.15M
Net income from continuing operations -19.13%9.73M12.04%15.81M10.54%9.28M63.28%48.43M17.50%13.9M21.58%12.03M-7.16%14.11M215.53%8.39M225.72%29.66M23.38%11.83M
Operating gains losses 1,275.58%4.57M226.75%488K-150.64%-236K-189.41%-549K-134.58%-241K-574.39%-389K-270.35%-385K219.18%466K-95.85%614K407.05%697K
Depreciation and amortization 10.33%11.57M11.20%11.59M4.02%10.89M0.05%41.95M-1.05%10.57M2.05%10.49M-0.74%10.42M0.02%10.47M48.91%41.92M53.65%10.68M
Deferred tax -368.24%-398K-116.85%-4.27M-243.47%-1.83M84.76%-300K1,765.52%483K87.94%-85K-98.99%-1.97M619.18%1.27M77.38%-1.97M97.87%-29K
Other non cash items 25.65%3.02M36.74%2.92M11.79%2.87M-60.79%9.59M1.85%2.48M-0.08%2.4M-9.04%2.13M-85.12%2.57M142.26%24.45M2.18%2.44M
Change In working capital 85.08%-2.55M-33.07%-13.13M-14.56%-40.2M54.59%-25.9M1,223.71%36.16M10.69%-17.1M-90.12%-9.87M-19.01%-35.1M-252.47%-57.05M-143.33%-3.22M
-Change in receivables -96.52%-3.5M65.45%-3.76M-167.90%-7.65M74.42%-4.86M84.92%-3.46M-131.60%-1.78M-190.09%-10.88M451.40%11.27M-188.43%-18.99M-79.31%-22.92M
-Change in inventory 591.13%4.65M65.53%-3.2M10.50%-19.21M77.40%-9.09M1,022.84%22.61M95.32%-947K16.76%-9.29M-98.73%-21.47M-294.59%-40.2M1,685.83%2.01M
-Change in prepaid assets 14.98%2.97M-256.37%-3.07M-879.94%-2.8M14,285.11%6.67M-67.95%1.76M193.45%2.58M-33.15%1.96M106.28%359K99.08%-47K254.24%5.5M
-Change in payables and accrued expense 103.86%458K-125.78%-2.13M69.33%-6.95M-135.99%-4.81M42.95%21.44M-532.17%-11.86M10.85%8.27M-91.63%-22.66M86.60%13.38M-41.99%15M
-Change in other current assets -375.00%-1.22M494.61%993K-344.76%-636K-592.00%-123K-66.25%109K24.71%-256K2,285.71%167K-508.57%-143K-97.14%25K-1.82%323K
-Change in other current liabilities -22.25%-5.91M-1,991.49%-1.97M-20.56%-2.96M-22.10%-13.69M-101.44%-6.31M-15.97%-4.84M86.22%-94K24.05%-2.45M-46.89%-11.21M-37.02%-3.13M
Cash from discontinued investing activities
Operating cash flow 171.08%29.15M-3.68%16.69M-54.31%-17.25M71.10%83.64M165.30%66.73M85.88%10.75M-31.62%17.33M-51.12%-11.18M-50.57%48.88M-6.64%25.15M
Investing cash flow
Cash flow from continuing investing activities -78.53%-6.94M-189.07%-6.35M-2,232.04%-112.68M97.49%-13.93M10.60%-3.02M94.46%-3.89M-503.02%-2.2M98.99%-4.83M-9,891.19%-554.31M47.17%-3.38M
Capital expenditure reported -42.43%-6.02M-116.10%-5.05M-78.56%-5.27M3.60%-12.63M13.26%-3.12M-53.34%-4.22M24.77%-2.34M19.05%-2.95M-6.54%-13.1M43.75%-3.6M
Net PPE purchase and sale --0---------19.09%373K--0--0---------92.19%461K--0
Net business purchase and sale --0---540K-6,558.73%-107.61M99.70%-1.62M--0--0--099.66%-1.62M---539.78M--0
Net investment purchase and sale -372.49%-921K-287.55%-903K133.68%194K86.28%-370K-54.09%101K138.32%338K-198.72%-233K70.55%-576K-1,724.10%-2.7M10,900.00%220K
Net other investing changes --------------------------------382.00%482K--0
Cash from discontinued investing activities
Investing cash flow -78.53%-6.94M-189.07%-6.35M-2,232.04%-112.68M97.49%-13.93M10.60%-3.02M94.46%-3.89M-503.02%-2.2M98.99%-4.83M-9,891.19%-554.31M47.17%-3.38M
Financing cash flow
Cash flow from continuing financing activities -36.16%-18.02M-57.89%-18.19M907.27%103.99M-111.88%-49.99M1.63%-12.35M-119.94%-13.24M-67.09%-11.52M-103.45%-12.88M4,228.96%420.7M-400.28%-12.55M
Net issuance payments of debt -49.47%-15.15M-49.48%-15.15M1,184.69%109.86M-116.41%-40.55M-0.27%-10.15M-114.79%-10.14M-62.28%-10.14M-105.19%-10.13M5,654.02%247.15M-810.16%-10.12M
Net common stock issuance 106.97%64K29.61%267K-45.78%225K-100.14%-288K-93.33%9K-182.85%-918K-81.64%206K-99.80%415K10,526.20%209.66M-6.90%135K
Cash dividends paid -0.35%-2.01M-0.30%-2.01M-0.40%-2M-22.04%-8.01M-17.08%-2M-17.46%-2.01M-17.53%-2.01M-38.71%-2M-14.46%-6.56M-18.83%-1.71M
Net other financing activities -423.86%-922K-413.04%-1.3M-249.23%-4.09M96.14%-1.14M75.82%-207K88.79%-176K736.92%414K95.67%-1.17M-1,393.03%-29.55M-731.07%-856K
Cash from discontinued financing activities
Financing cash flow -36.16%-18.02M-57.89%-18.19M907.27%103.99M-111.88%-49.99M1.63%-12.35M-119.94%-13.24M-67.09%-11.52M-103.45%-12.88M4,228.96%420.7M-400.28%-12.55M
Net cash flow
Beginning cash position 11.44%99.31M24.83%107.24M15.38%133.43M-42.86%115.64M-23.54%81.77M-15.58%89.12M-3.37%85.91M-42.86%115.64M76.44%202.38M-43.07%106.95M
Current changes in cash 165.79%4.19M-317.37%-7.85M10.19%-25.95M123.27%19.72M456.87%51.37M-412.05%-6.37M-80.03%3.61M74.67%-28.89M-201.90%-84.73M-48.87%9.22M
Effect of exchange rate changes 68.95%-303K78.02%-89K71.90%-236K3.79%-1.93M154.41%290K-49.46%-976K71.52%-405K-239.77%-840K-144.36%-2.01M84.93%-533K
End cash Position 26.20%103.2M11.44%99.31M24.83%107.24M15.38%133.43M15.38%133.43M-23.54%81.77M-15.58%89.12M-3.37%85.91M-42.86%115.64M-42.86%115.64M
Free cash flow 254.27%23.13M-22.33%11.64M-59.38%-22.52M98.46%71M195.11%63.61M115.44%6.53M-32.58%14.99M-27.94%-14.13M-58.68%35.78M4.92%21.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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