COLUMBIA SPORTSWEAR CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Columbia Sportswear Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$71.3M, a 101% decline year-over-year.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35.6M, a 90.1% increase from 2022.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$361M, a 71.1% decline from 2021.
  • Columbia Sportswear Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$211M, a 39% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$71.3M -$35.8M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$35.6M +$202M +85.1% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q1 2022 -$238M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-05
Q1 2021 -$238M -$259M -1208% Jan 1, 2021 Mar 31, 2021 10-Q 2023-05-04
Q1 2020 $21.5M +$67.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$46.1M -$17.9M -63.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$28.2M +$13M +31.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$41.2M -$30.1M -271% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$11.1M -$12.4M -944% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $1.32M -$15.9M -92.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $17.2M +$20.2M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$2.99M +$1.85M +38.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$4.84M -$2.52M -109% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$2.32M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.