Columbia Sportswear (COLM) Cash Flow Statement

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Net loss
Depreciation and amortization	29.49M
Loss on disposal or impairment of property, plant, and equipment
Deferred income taxes
Stock-based compensation	5.45M
Excess tax benefit from employee stock plans	0
Accounts receivable	187.13M
Inventories	-167.46M
Prepaid expenses and other current assets	-1.97M
Other assets	-3.13M
Accounts payable	53.46M
Accrued liabilities	-33.46M
Income taxes payable	-1.02M
Other liabilities	2.9M
Net cash provided by operating activities	102.7M
Purchases of short-term investments	-21.26M
Sales of short-term investments	8.86M
Capital expenditures	-22.97M
Proceeds from sale of property, plant, and equipment	40K
Net cash used in investing activities	-35.34M
Proceeds from credit facilities	19.63M
Repayments on credit facilities	-19.2M
Proceeds from issuance of common stock under employee stock plans	9.1M
Tax payments related to restricted stock unit issuances	-4.81M
Excess tax benefit from employee stock plans	0
Repurchase of common stock	0
Cash dividends paid	-23.69M
Net cash used in financing activities	-18.97M
Net effect of exchange rate changes on cash	-2.22M
Net decrease in cash and cash equivalents	46.17M
Cash and cash equivalents, beginning of period	369.77M
Cash and cash equivalents, end of period	415.94M
Cash paid during the period for interest
Cash paid during the period for income taxes	11.81M
Capital expenditures incurred but not yet paid	4.86M

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