Last $55.89 USD
Change Today -0.13 / -0.23%
Volume 349.2K
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for columbia sportswear co (COLM)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME103.599.994.3137.2
Depreciation & Amortization42.239.539.546.4
Amortization of Goodwill and Intangible Assets1.
(Gain) Loss from Sale of Asset0.3-
Asset Writedown & Restructuring Costs6.21.79.0--
Other Operating Activities-
Tax Benefit from Stock Options-1.8-1.0-1.5-4.9
Change in Accounts Receivable-54.318.227.4-31.5
Change in Inventories-
Change in Accounts Payable19.1-12.331.777.0
Change in Income Taxes-7.0-
Change in Other Working Capital5.3-5.415.55.6
CASH FROM OPERATIONS63.8148.7274.3185.8
Capital Expenditure-78.4-50.5-69.4-60.3
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-------188.5
Investments in Marketable & Equity Securities65.7-41.6-46.864.7
CASH FROM INVESTING-12.5-85.0-116.1-184.0
Short-Term Debt Issued119.4100.769.1--
Long-Term Debt Issued------68.4
TOTAL DEBT ISSUED119.4100.769.168.4
Short Term Debt Repaid-119.4-100.5-69.3--
Long Term Debt Repaid-------52.2
TOTAL DEBT REPAID-119.4-100.5-69.3-52.2
Issuance of Common Stock11.014.619.522.3
Repurchase of Common Stock-20.0-0.2---15.0
Common Dividends Paid-29.1-29.8-31.3-39.8
TOTAL DIVIDEND PAID-29.1-29.8-31.3-39.8
Other Financing Activities-1.1-
CASH FROM FINANCING-39.2-15.7-4.7-14.5
Foreign Exchange Rate Adjustments-5.31.8-6.8-11.1
NET CHANGE IN CASH6.849.7146.7-23.9

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COLM:US $55.89 USD -0.13

COLM Competitors

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Steven Madden Ltd $36.51 USD -0.26
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Industry Analysis


Industry Average

Valuation COLM Industry Range
Price/Earnings 28.8x
Price/Sales 1.9x
Price/Book 2.9x
Price/Cash Flow 28.5x
TEV/Sales 1.6x

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