COLUMBIA SPORTSWEAR CO (COLM) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

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
Columbia Sportswear Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Columbia Sportswear Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$71.3 M, a 101% decline year-over-year.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35.6 M, a 90.1% increase from 2022.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$361 M, a 71.1% decline from 2021.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$211 M, a 39% decline from 2020.
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 -$35.6 M +$325 M +90.1% Jan 1, 2023 Dec 31, 2023 10-Q 2024-05-02
2022 -$361 M -$150 M -71.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$211 M -$59.2 M -39% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$152 M +$39 M +20.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$191 M +$79.3 M +29.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$270 M -$186 M -220% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$84.4 M -$42.4 M -101% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$42 M +$49.2 M +53.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$91.2 M -$76.7 M -527% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$14.6 M -$9.87 M -211% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$4.68 M +$11 M +70.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$15.7 M +$23.5 M +60% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$39.2 M +$43.1 M +52.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$82.3 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.