COLUMBIA SPORTSWEAR COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
COLUMBIA SPORTSWEAR COMPANY (COLM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$162.51 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-02
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$206.56M, a 419.59% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $44.05M, a 854.08% increase year-over-year.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $261.36M, a 21.32% decline year-over-year.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$208.83M.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $121.78M, a 32.95% decline from fiscal 2016.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $181.62M.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.79M.
- COLUMBIA SPORTSWEAR COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$23.93M, a 116.31% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$206.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$162.51M 10-Q · filed 2018-08-02 | $98.85M derived: sum of 3 quarters · filed 2018-08-02 | -$109.98M derived: sum of 4 quarters · filed 2018-08-02 |
| 2018-03-31 | $44.05M 10-Q · filed 2018-05-03 | $305.41M derived: sum of 2 quarters · filed 2018-05-03 | $96.58M derived: sum of 3 quarters · filed 2018-05-03 | $161.21M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-12-31 | $261.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $52.53M derived: sum of 2 quarters · filed 2018-02-22 | $117.16M derived: sum of 3 quarters · filed 2018-08-02 | $121.78M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$208.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$144.20M derived: sum of 2 quarters · filed 2018-08-02 | -$139.58M 10-Q · filed 2017-11-02 | $192.62M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-06-30 | $64.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $69.25M 10-Q · filed 2018-08-02 | $401.45M derived: sum of 3 quarters · filed 2018-08-02 | $204.69M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $4.62M 10-Q · filed 2018-05-03 | $336.82M derived: sum of 2 quarters · filed 2018-05-03 | $140.06M derived: sum of 3 quarters · filed 2018-05-03 | $126.01M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $332.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $135.44M derived: sum of 2 quarters · filed 2018-02-22 | $121.39M derived: sum of 3 quarters · filed 2018-02-22 | $181.62M 10-K · filed 2018-02-22 |
| 2016-09-30 | -$196.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$210.81M derived: sum of 2 quarters · filed 2017-11-02 | -$150.58M 10-Q · filed 2017-11-02 | $45.78M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $46.17M 10-Q · filed 2017-08-03 | $242.53M derived: sum of 3 quarters · filed 2018-02-22 | $44.88M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $60.23M 10-Q · filed 2017-05-04 | $256.59M derived: sum of 2 quarters · filed 2018-02-22 | $58.94M derived: sum of 3 quarters · filed 2018-02-22 | $28.40M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $196.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.29M derived: sum of 2 quarters · filed 2018-02-22 | -$31.83M derived: sum of 3 quarters · filed 2018-02-22 | -$43.79M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$197.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$228.19M derived: sum of 2 quarters · filed 2016-11-03 | -$240.15M 10-Q · filed 2016-11-03 | -$11.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$42.50M 10-Q · filed 2016-08-04 | $185.81M derived: sum of 3 quarters · filed 2017-02-23 | $3.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$11.95M 10-Q · filed 2016-05-05 | $216.36M derived: sum of 2 quarters · filed 2017-02-23 | $34.44M derived: sum of 3 quarters · filed 2017-02-23 | -$126.43M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $228.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $46.39M derived: sum of 2 quarters · filed 2017-02-23 | -$114.48M derived: sum of 3 quarters · filed 2017-02-23 | -$23.93M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$181.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$342.79M derived: sum of 2 quarters · filed 2015-11-05 | -$252.24M 10-Q · filed 2015-11-05 | -$88.91M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$160.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$70.32M 10-Q · filed 2015-08-06 | $93.00M derived: sum of 3 quarters · filed 2016-02-25 | $26.74M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $90.55M 10-Q · filed 2015-05-07 | $253.88M derived: sum of 2 quarters · filed 2016-02-25 | $187.61M derived: sum of 3 quarters · filed 2016-02-25 | $224.38M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $163.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $97.06M derived: sum of 2 quarters · filed 2016-02-25 | $133.84M derived: sum of 3 quarters · filed 2016-02-25 | $146.71M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$66.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$29.49M derived: sum of 2 quarters · filed 2014-11-07 | -$16.62M 10-Q · filed 2014-11-07 | $180.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $49.65M 10-Q · filed 2014-08-07 | $246.26M derived: sum of 3 quarters · filed 2015-02-26 | $147.18M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $12.87M 10-Q · filed 2014-05-08 | $209.49M derived: sum of 2 quarters · filed 2015-02-26 | $110.41M derived: sum of 3 quarters · filed 2015-02-26 | $62.93M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $196.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $97.54M derived: sum of 2 quarters · filed 2015-02-26 | $50.06M derived: sum of 3 quarters · filed 2015-02-26 | $49.75M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$99.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$146.56M derived: sum of 2 quarters · filed 2013-11-07 | -$146.87M 10-Q · filed 2013-11-07 | $6.22M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$47.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$47.79M 10-Q · filed 2013-08-07 | $105.30M derived: sum of 3 quarters · filed 2014-02-27 | -$14.18M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$309.00K 10-Q · filed 2013-05-08 | $152.78M derived: sum of 2 quarters · filed 2014-02-27 | $33.30M derived: sum of 3 quarters · filed 2014-02-27 | $5.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $153.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $33.60M derived: sum of 2 quarters · filed 2014-02-27 | $6.05M derived: sum of 3 quarters · filed 2014-02-27 | $6.78M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$119.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$147.04M derived: sum of 2 quarters · filed 2012-11-07 | -$146.31M 10-Q · filed 2012-11-07 | -$86.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$26.83M 10-Q · filed 2012-08-08 | $33.49M derived: sum of 3 quarters · filed 2013-02-28 | -$139.21M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $725.00K 10-Q · filed 2012-05-09 | $61.05M derived: sum of 2 quarters · filed 2013-02-28 | -$111.66M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $60.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$112.39M derived: sum of 2 quarters · filed 2013-02-28 | -$152.41M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$172.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$212.73M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$40.02M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $156.05M 10-K · filed 2012-02-28 |
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