Columbus McKinnon Corp
NASDAQ:CMCO

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Columbus McKinnon Corp Logo
Columbus McKinnon Corp
NASDAQ:CMCO
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Price: 38.53 USD 3.74% Market Closed
Market Cap: 1.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

66.4m
-10%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-5%
5 Years
-26%
7 Years
-5%
10 Years
+64%
-23.3m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+95%
5 Years
-
7 Years
+90%
10 Years
+34%
-85.4m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-17%
7 Years
-
10 Years
-5 596%

Cash Flow Statement
Columbus McKinnon Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
34
35
27
27
16
16
20
19
26
20
9
14
20
9
22
18
22
31
43
54
54
70
60
38
17
9
9
5
24
27
30
45
44
46
48
49
51
49
47
46
15
Depreciation & Amortization
14
14
15
15
16
18
21
23
24
24
25
28
31
34
36
36
35
34
33
31
31
30
29
29
29
28
28
32
35
38
42
42
42
42
42
42
44
45
46
47
47
Change in Deffered Taxes
6
6
2
2
3
4
7
9
9
10
1
1
1
18
20
16
16
(3)
(1)
2
2
3
7
6
0
(1)
(9)
(7)
(3)
(3)
(2)
(1)
(2)
(1)
(0)
(3)
(6)
(6)
(15)
(13)
(23)
Stock-Based Compensation
4
4
4
4
4
4
4
4
5
5
6
6
6
6
6
6
6
6
6
6
7
5
5
5
5
7
8
8
10
11
11
10
9
10
10
12
12
12
12
11
0
Other Non-Cash Items
4
3
11
11
11
12
5
5
6
8
20
20
21
20
9
20
20
36
35
26
28
12
15
17
31
32
33
45
33
35
36
21
20
20
20
20
22
28
27
27
53
Cash Taxes Paid
10
11
10
7
7
4
4
6
3
2
2
2
1
2
1
0
3
4
5
6
6
5
12
11
10
12
10
11
12
10
10
13
17
24
22
23
27
25
28
28
0
Cash Interest Paid
13
13
14
15
10
12
8
9
10
10
11
13
15
18
19
19
17
16
14
13
13
12
12
11
13
10
10
12
11
15
19
20
22
25
26
27
30
33
35
36
0
Change in Working Capital
(17)
(16)
(17)
(20)
(17)
(8)
0
0
9
7
6
4
(4)
(18)
(17)
(27)
(30)
(27)
(30)
(43)
(25)
(19)
(4)
29
39
40
37
8
(19)
(46)
(57)
(63)
(67)
(65)
(26)
(31)
(34)
(20)
(37)
(33)
(26)
Cash from Operating Activities
41
N/A
41
+2%
38
-7%
35
-9%
30
-15%
41
+39%
53
+27%
57
+8%
74
+31%
68
-8%
61
-11%
68
+12%
70
+3%
63
-9%
70
+10%
63
-9%
63
-1%
72
+16%
80
+10%
69
-13%
90
+30%
96
+7%
107
+11%
119
+11%
116
-2%
108
-6%
99
-9%
82
-17%
70
-15%
51
-27%
49
-4%
45
-8%
37
-18%
42
+13%
84
+99%
78
-7%
77
-1%
95
+24%
67
-29%
74
+10%
66
-10%
Investing Cash Flow
Capital Expenditures
(20)
(19)
(17)
(17)
(18)
(21)
(22)
(23)
(22)
(18)
(14)
(12)
(12)
(13)
(15)
(15)
(13)
(12)
(12)
(12)
(12)
(12)
(9)
(9)
(7)
(9)
(12)
(15)
(16)
(16)
(13)
(13)
(12)
(13)
(13)
(15)
(18)
(19)
(25)
(24)
(25)
Other Items
(15)
(34)
(17)
(16)
(199)
(180)
(181)
(173)
9
3
(210)
(232)
(233)
(231)
(18)
(3)
(3)
5
15
14
14
9
(1)
7
6
7
7
(477)
(473)
(541)
(541)
(66)
(69)
(1)
(1)
(107)
(108)
(110)
(109)
(1)
1
Cash from Investing Activities
(35)
N/A
(52)
-49%
(34)
+35%
(33)
+3%
(217)
-556%
(201)
+7%
(203)
-1%
(196)
+4%
(13)
+93%
(15)
-14%
(224)
-1 414%
(244)
-9%
(245)
0%
(243)
+1%
(33)
+87%
(18)
+44%
(16)
+11%
(7)
+55%
3
N/A
2
-12%
1
-45%
(3)
N/A
(10)
-270%
(2)
+78%
(2)
+18%
(2)
-22%
(6)
-150%
(491)
-8 833%
(489)
+1%
(557)
-14%
(554)
+1%
(79)
+86%
(81)
-2%
(14)
+82%
(14)
+3%
(122)
-776%
(126)
-3%
(129)
-2%
(133)
-3%
(25)
+81%
(23)
+6%
Financing Cash Flow
Net Issuance of Common Stock
3
2
2
1
1
0
0
0
0
0
50
50
56
56
6
10
4
4
4
2
4
5
6
5
3
3
2
209
210
210
210
3
2
(0)
(0)
(1)
(0)
1
2
1
(4)
Net Issuance of Debt
(2)
(1)
(39)
(42)
135
117
141
127
(59)
(47)
164
167
162
153
(60)
(56)
(55)
(65)
(65)
(65)
(70)
(65)
(51)
(17)
2
(4)
(5)
167
161
256
247
42
38
(41)
(41)
79
74
69
59
(71)
(66)
Cash Paid for Dividends
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
Other
(1)
(7)
(8)
(9)
(8)
(2)
(1)
(1)
(1)
(1)
(21)
(21)
(21)
(21)
(2)
(2)
(1)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(28)
(27)
(29)
(30)
(4)
(3)
(2)
(1)
(4)
(6)
(7)
(5)
(9)
(8)
Cash from Financing Activities
(2)
N/A
(8)
-447%
(48)
-490%
(53)
-10%
124
N/A
111
-10%
137
+23%
124
-9%
(63)
N/A
(51)
+20%
191
N/A
194
+2%
193
0%
184
-5%
(60)
N/A
(53)
+12%
(56)
-7%
(68)
-22%
(68)
+1%
(71)
-4%
(73)
-4%
(66)
+9%
(52)
+22%
(19)
+63%
(4)
+82%
(9)
-154%
(10)
-15%
342
N/A
338
-1%
431
+27%
421
-2%
34
-92%
29
-14%
(50)
N/A
(50)
+0%
67
N/A
60
-10%
55
-8%
48
-13%
(86)
N/A
(85)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(5)
(5)
(3)
(2)
2
0
(1)
(3)
(1)
5
6
9
8
(1)
(3)
(4)
(6)
(2)
(4)
(1)
(2)
(1)
4
6
5
4
(0)
(5)
(2)
(3)
(2)
(3)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
Net Change in Cash
3
N/A
(21)
N/A
(49)
-131%
(56)
-14%
(66)
-18%
(51)
+23%
(12)
+77%
(15)
-30%
(3)
+79%
(0)
+90%
27
N/A
22
-17%
25
+11%
13
-46%
(15)
N/A
(8)
+47%
(12)
-58%
(7)
+46%
8
N/A
(2)
N/A
14
N/A
26
+83%
43
+67%
96
+123%
115
+19%
103
-10%
88
-15%
(63)
N/A
(81)
-28%
(81)
+0%
(87)
-7%
(3)
+97%
(16)
-447%
(25)
-53%
18
N/A
21
+20%
10
-52%
21
+110%
(19)
N/A
(39)
-103%
(43)
-12%
Free Cash Flow
Free Cash Flow
20
N/A
23
+13%
21
-7%
18
-13%
11
-38%
20
+75%
30
+52%
34
+13%
52
+52%
50
-4%
46
-8%
56
+21%
58
+4%
51
-12%
55
+9%
49
-12%
49
+2%
60
+22%
67
+12%
57
-15%
78
+35%
84
+9%
97
+16%
110
+13%
108
-1%
100
-8%
87
-13%
67
-22%
54
-20%
35
-35%
36
+3%
33
-9%
26
-22%
29
+14%
71
+145%
63
-12%
59
-5%
76
+28%
42
-44%
49
+17%
42
-15%

See Also

Summary
CMCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCO stock valuation using valuation multiples.
Wall Street Estimates
CMCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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