COLUMBUS MCKINNON CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Columbus Mckinnon Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Columbus Mckinnon Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$30.6M, a 129% decline year-over-year.
  • Columbus Mckinnon Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $48.2M.
  • Columbus Mckinnon Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$50M, a 112% decline from 2021.
  • Columbus Mckinnon Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $421M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $48.2M +$98.2M Apr 1, 2023 Mar 31, 2024 10-K 2024-05-29
2022 -$50M -$471M -112% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-29
2021 $421M +$431M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-29
2020 -$10.2M +$41.4M +80.2% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 -$51.6M +$16.2M +23.9% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-25
2018 -$67.8M -$8.28M -13.9% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-26
2017 -$59.5M -$250M -131% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-27
2016 $191M +$53.7M +39.2% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-29
2015 $137M +$185M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-30
2014 -$48.4M -$50.1M -2882% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-31
2013 $1.74M +$2.83M Apr 1, 2013 Mar 31, 2014 10-K 2016-06-01
2012 -$1.09M -$1.56M -329% Apr 1, 2012 Mar 31, 2013 10-K 2015-05-28
2011 $474K -$15.3M -97% Apr 1, 2011 Mar 31, 2012 10-K 2014-05-29
2010 $15.8M +$21.2M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-29
2009 -$5.42M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.