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
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
NET INCOME103.599.994.3137.2
Depreciation & Amortization42.239.539.546.4
Amortization of Goodwill and Intangible Assets1.41.41.37.6
DEPRECIATION & AMORTIZATION, TOTAL43.640.940.954.0
(Gain) Loss from Sale of Asset0.3-0.10.30.5
Asset Writedown & Restructuring Costs6.21.79.0--
Other Operating Activities-3.67.18.1-2.3
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-55.23.034.1-62.1
Change in Accounts Payable19.1-12.331.777.0
Change in Income Taxes-7.0-11.15.51.2
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 Equipment0.27.10.10.1
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-1.1-0.57.21.8
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
COLM:US $55.89 USD -0.13

COLM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Guess? Inc $18.11 USD +0.36
lululemon athletica Inc $68.44 USD +1.96
Puma SE €171.00 EUR -0.327
Skechers U.S.A. Inc $68.14 USD -0.62
Steven Madden Ltd $36.51 USD -0.26
View Industry Companies
 

Industry Analysis

COLM

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact COLUMBIA SPORTSWEAR CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.