Columbus McKinnon Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $54.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.0M | 16.6% |
| Dividends Paid | $8.0M | 14.8% |
| Stock Repurchases | $10.0M | 18.4% |
| Other Financing | $18.5M | 34.1% |
| Working Capital | $8.8M | 16.2% |
| Net Cash Flow | $0 | 0.0% |