COLM Stock Cash Flow Statements

Columbia Sportswear Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Columbia Sportswear Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	-10,196,000	42,248,000	102,557,000	90,157,000	-11,741,000	42,300,000	93,340,000	103,508,000	8,350,000	46,202,000	125,690,000	111,750,000	7,163,000	66,837,000	156,961,000	100,563,000	40,684,000	55,900,000	95,756,000	62,751,000	-50,707,000	213,000	114,025,000	119,258,000	23,029,000	74,177,000	113,349,000	102,375,000	10,495,000	48,729,000	-6,356,000	91,102,000	-11,316,000	38,885,000	85,566,000	86,552,000	-7,873,000	34,194,000	64,796,000	92,940,000	-5,804,000	27,919,000	56,989,000	67,932,000	-6,738,000	23,676,000	36,281,000	54,550,000	-7,330,000	10,102,000	39,487,000	64,375,000	-7,901,000	3,898,000	36,728,000	67,539,000	-13,558,000	12,770,000	26,208,000	52,205,000	-10,604,000	9,228,000	23,086,000	46,915,000	-9,878,000	6,898,000	18,557,000	58,329,000	-1,770,000	19,931,000	45,720,000	62,609,000	10,037,000	26,086,000	38,387,000	60,331,000	4,833,000	19,467,000	36,630,000	66,456,000	6,313,000	21,337,000	39,357,000	68,573,000	10,732,000	19,962,000	32,187,000	63,572,000	9,443,000	14,919,000	29,137,000	56,882,000	7,536,000	8,963,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	14,466,000	13,465,000	13,757,000	13,045,000	14,072,000	15,070,000																					14,686,000	14,477,000	14,531,000	14,536,000	15,285,000	14,728,000	14,992,000	14,940,000	15,538,000	14,987,000	14,809,000	14,682,000	14,600,000	14,143,000	13,842,000	13,936,000	15,392,000	15,391,000	12,982,000	10,252,000	10,534,000	10,446,000	10,033,000	9,858,000	10,129,000	9,719,000	10,026,000	11,018,000	11,445,000	11,052,000	10,597,000	10,466,000	10,531,000	9,409,000	9,374,000	9,116,000	10,352,000	9,235,000	8,516,000	8,150,000	7,860,000	8,066,000	7,365,000	7,867,000	8,145,000	7,795,000	8,067,000	6,331,000	5,818,000	5,846,000	5,903,000	5,980,000	6,010,000	6,016,000	5,778,000	5,742,000	4,546,000	4,395,000	4,298,000	5,389,000	5,749,000	5,867,000	5,957,000	5,492,000
non-cash lease expense	20,353,000	20,921,000	20,475,000	19,484,000	18,816,000	18,603,000
benefit from uncollectible accounts receivable	1,023,000	763,000	-628,000	1,681,000	469,000	1,033,000	1,132,000	1,865,000	235,000	-90,000	-299,000	2,302,000	-670,000	-3,377,000	-1,670,000	669,000	-1,908,000	-7,849,000	-5,528,000	1,869,000	3,586,000	19,229,000
deferred income taxes	-2,998,000	2,658,000	-8,384,000	79,000	869,000	1,232,000	-9,371,000	3,748,000	573,000	-85,000	-9,830,000	-2,038,000	1,004,000	2,746,000	-1,067,000	936,000	-14,244,000	4,577,000	-15,569,000	-56,000	560,000	3,802,000	1,349,000	1,181,000	-4,529,000	191,000	-641,000	62,000	-1,211,000	3,252,000	40,980,000	493,000	-1,048,000	4,426,000	-20,105,000	-587,000	191,000	1,323,000	-14,890,000	-4,507,000	369,000	7,319,000	-7,060,000	-5,519,000	1,202,000	4,399,000	6,645,000	-1,012,000	561,000	2,624,000	6,166,000	197,000	206,000	571,000	-6,765,000	-778,000	418,000	3,543,000	-19,896,000	-3,267,000	-37,000	590,000		4,700,000	-456,000	-174,000										949,000	-697,000	-1,011,000		3,071,000	617,000	915,000		-2,573,000	471,000	787,000		-4,630,000	162,000	-73,000
share-based compensation	6,575,000	5,224,000
other	185,000	-2,385,000	276,000	-1,478,000	-5,602,000	-4,198,000
changes in operating assets and liabilities:
accounts receivable	103,325,000	33,254,000	150,449,000	-353,989,000	141,328,000	50,409,000	269,969,000	-349,985,000	120,919,000	82,927,000	64,756,000	-315,615,000	105,144,000	81,220,000	12,878,000	-224,956,000	62,638,000	117,818,000	40,015,000	-261,242,000	93,425,000	150,687,000	161,879,000	-369,047,000	60,994,000	108,637,000	99,832,000	-314,330,000	73,483,000	115,414,000	102,806,000	-283,758,000	80,136,000	76,619,000	143,616,000	-294,038,000	78,464,000	108,668,000	154,599,000	-334,748,000	54,203,000	85,527,000	108,100,000	-251,918,000	54,577,000	57,763,000	71,154,000	-197,095,000	57,388,000	95,995,000	86,771,000	-216,600,000	49,102,000	98,893,000	67,615,000	-251,867,000	45,911,000	84,007,000	65,837,000	-213,268,000	48,216,000	29,715,000	92,560,000	-167,305,000	71,384,000	80,851,000	60,666,000	-200,810,000	72,428,000	58,027,000	94,004,000	-202,515,000	52,906,000	52,512,000	88,259,000	-213,174,000	57,627,000	71,547,000	76,669,000	-197,589,000	60,539,000	35,015,000	115,998,000	-232,536,000	30,190,000	34,973,000	120,505,000	-190,722,000	5,759,000	33,633,000
inventories	-289,736,000	71,634,000	89,467,000	38,417,000	-220,474,000	131,721,000	148,409,000	270,668,000	-206,754,000	71,503,000	43,343,000	-110,969,000	-261,117,000	-71,108,000	73,500,000	-50,024,000	-148,854,000	25,117,000	224,974,000	42,556,000	-226,156,000	23,510,000	114,941,000	33,118,000	-232,979,000	862,000	93,828,000	-47,647,000	-173,030,000	32,133,000	103,238,000	5,233,000	-156,296,000	94,487,000	84,698,000	63,986,000	-235,972,000	68,511,000	70,148,000	28,832,000	-216,956,000	14,680,000	101,788,000	-49,158,000	-153,747,000	39,031,000	80,884,000	13,654,000	-98,524,000	38,075,000	110,978,000	52,030,000	-158,417,000	-1,640,000	67,775,000	-20,571,000	-116,131,000	13,704,000	45,398,000	-39,455,000	-92,148,000	-1,060,000	78,439,000	-1,648,000	-65,499,000	27,539,000	45,263,000	-34,820,000	-36,813,000	30,877,000	55,669,000	-6,204,000	-98,561,000	3,086,000	60,824,000	-558,000	-74,917,000	-797,000	36,571,000	-5,171,000	-53,320,000	-953,000	33,778,000	16,638,000	-81,943,000	-1,381,000	41,636,000	16,668,000	-63,695,000	-11,244,000
prepaid expenses and other current assets	-35,429,000	7,868,000	1,784,000	7,817,000	-2,298,000	-511,000	3,031,000	-3,587,000	7,295,000	23,101,000	1,786,000	-4,309,000	-5,622,000	-17,604,000	16,099,000	7,203,000	-37,010,000	-11,150,000	24,614,000	12,297,000	8,723,000	-11,922,000	-2,472,000	9,219,000	-28,767,000	6,952,000	-1,803,000	-1,557,000	-4,499,000	-1,912,000	-22,200,000	6,032,000	-934,000	-2,139,000	-5,881,000	2,397,000	-5,610,000	3,642,000	1,649,000	10,204,000	1,487,000	-8,929,000	3,121,000	-633,000	-5,436,000	-1,921,000	5,052,000	8,560,000	-5,260,000	-3,186,000	-241,000	7,503,000	-8,557,000	-730,000	9,100,000	12,004,000	-10,301,000	-20,989,000	7,002,000	13,566,000	-13,413,000	-3,299,000	-686,000	9,287,000	-11,024,000	728,000	-6,650,000	5,584,000	-8,261,000	-6,460,000	2,637,000	-2,155,000	-1,960,000	123,000	2,268,000	392,000	-1,973,000	-1,585,000	1,243,000	-2,224,000	-761,000	1,051,000	42,000	-2,683,000	-796,000	-1,514,000	1,138,000	2,826,000	-4,921,000	1,396,000
other assets	-1,706,000	4,252,000	-515,000	-1,354,000	3,214,000	-2,055,000	-42,000	-3,472,000	1,203,000	-837,000	-4,735,000	-758,000	4,461,000	-1,443,000	1,083,000	485,000	-388,000	51,000	-438,000	-6,190,000	-8,723,000	-5,873,000	434,000	849,000	-1,436,000	-3,394,000	-2,639,000	2,085,000	-9,527,000	-2,340,000	-636,000	-470,000	701,000	1,336,000	-3,396,000	573,000	-699,000	-2,426,000	152,000	342,000	-2,211,000	-807,000	3,988,000	6,000	-85,000	382,000	-4,545,000	214,000	1,868,000	-1,752,000	-993,000	-177,000	731,000	-820,000	-2,999,000	-595,000																-15,000	241,000	297,000		-195,000	19,000	130,000		118,000	-250,000	126,000		-425,000	-102,000	85,000		75,000
accounts payable	205,350,000	-117,346,000	172,220,000	-48,149,000	108,109,000	-77,004,000	66,306,000	-82,863,000	26,118,000	-95,423,000	-23,439,000	28,114,000	56,577,000	-20,823,000	53,499,000	-37,071,000	100,279,000	-41,194,000	40,515,000	-93,187,000	103,799,000	-100,402,000	54,772,000	-106,660,000	122,711,000	-81,242,000	33,647,000	-52,231,000	125,460,000	-87,492,000	61,284,000	-70,489,000	162,597,000	-122,824,000	84,073,000	-136,048,000	157,877,000	-104,419,000	52,745,000	-119,579,000	140,503,000	-62,251,000	-2,834,000	-15,314,000	124,848,000	-64,759,000	33,232,000	-41,599,000	109,917,000	-69,839,000	33,330,000	-91,816,000	106,966,000	-60,810,000	7,718,000	-13,339,000	64,760,000	-40,058,000	-11,692,000	19,012,000	44,256,000	-25,548,000	20,588,000	-18,459,000	39,763,000	-58,836,000	21,913,000	-8,321,000	40,188,000	-44,836,000	16,467,000	-41,301,000	61,231,000	-32,698,000	18,299,000	-31,664,000	54,166,000	-35,427,000	-9,029,000	9,815,000	20,823,000	-2,368,000	-1,107,000	-18,377,000	49,305,000	-20,464,000	8,121,000	-6,779,000	20,493,000	-14,109,000
accrued liabilities	-18,205,000	-71,010,000	16,638,000	55,803,000	-14,576,000	-49,050,000	-19,988,000	48,508,000	-31,221,000	-59,538,000	39,092,000	48,790,000	14,172,000	-81,371,000	41,644,000	54,943,000	-2,877,000	-27,253,000	-10,933,000	48,141,000	-11,462,000	-77,861,000	12,366,000	81,857,000	-20,637,000	-54,723,000	28,707,000	87,974,000	-4,781,000	-45,000,000	9,986,000	43,118,000	-22,562,000	-18,961,000	-6,152,000	44,455,000	20,000	-33,476,000	-18,764,000	46,377,000	9,303,000	-38,933,000	11,094,000	47,052,000	2,663,000	-25,758,000	556,000	31,804,000	-3,680,000	-16,470,000	-18,125,000	33,133,000	5,894,000	-26,101,000	1,811,000	44,714,000	-6,310,000	-22,585,000	-322,000	27,796,000	8,110,000	-1,360,000	-4,406,000	22,520,000	-3,763,000	-6,788,000	-14,400,000	20,006,000	-2,864,000	-3,789,000	-13,091,000	20,158,000	-5,968,000	-5,499,000	-14,044,000	19,568,000	1,583,000	-3,784,000	-8,216,000	16,592,000	2,284,000	-11,986,000	-4,217,000	17,882,000	4,897,000	-10,779,000	3,523,000	19,353,000	99,000	-9,209,000
income taxes payable	-6,262,000	-22,227,000	24,430,000	4,249,000	-18,560,000	-8,128,000	11,634,000	6,869,000	-16,362,000	-10,941,000	8,428,000	9,508,000	-12,803,000	-11,004,000	-627,000	8,031,000	-3,361,000	-19,291,000	19,093,000	2,622,000	-3,204,000	-9,429,000	1,884,000	2,681,000	-206,000	-13,761,000	3,242,000	5,635,000	-6,797,000	-6,038,000	43,639,000	19,196,000	-2,395,000	-1,738,000	-21,277,000	27,065,000	-2,473,000	1,453,000	-27,793,000	28,062,000	-2,588,000	-8,675,000	-680,000	15,442,000	-12,975,000	-621,000	-1,996,000	6,513,000	2,786,000	-1,769,000	-11,877,000	10,506,000	-4,576,000	-5,105,000	4,333,000	-3,948,000	-1,851,000	-5,544,000	4,025,000	4,700,000	93,000	200,000	-2,371,000	3,861,000	-1,370,000	-1,678,000	-17,393,000	18,689,000	-654,000	1,925,000	-17,200,000	21,452,000	-7,661,000	-1,916,000	-10,738,000	28,599,000	-11,504,000	1,033,000	-6,735,000	21,991,000	-10,043,000	3,144,000	-22,799,000	32,383,000	-8,018,000	1,898,000
operating lease assets and liabilities	-20,823,000	-21,609,000	-22,070,000	-19,282,000	-18,865,000	-18,410,000	-24,396,000	-15,005,000	-16,962,000	-17,355,000	-13,590,000	-14,681,000	-18,499,000	-15,979,000	-16,353,000	-21,387,000	-26,163,000	-21,273,000	-10,653,000	-15,195,000	-9,457,000	-16,807,000	-15,187,000	-11,942,000
other liabilities	3,230,000	252,000	895,000	1,549,000	995,000	117,000	8,581,000	-5,508,000	1,751,000	1,860,000	127,000	-1,019,000	-2,603,000	440,000	-2,471,000	-568,000	1,945,000	-18,000	536,000	3,320,000	5,957,000	-1,200,000	1,421,000	-203,000	4,424,000	1,495,000	-846,000	717,000	-6,195,000	2,937,000	1,567,000	2,250,000	1,884,000	97,000	-37,000	-398,000	1,291,000	1,612,000	1,599,000	1,269,000	1,305,000	793,000	2,197,000	2,265,000	886,000	847,000	1,884,000	-178,000	-128,000	778,000	828,000	466,000	764,000	1,068,000	803,000	-302,000	536,000	1,337,000	762,000	3,418,000	840,000	1,282,000	955,000	1,957,000	542,000	941,000	1,763,000	1,459,000	1,855,000	3,165,000	2,099,000	57,000	3,000	-48,000				-26,000		-480,000	-26,000	-26,000	-29,000	682,000
net cash from operating activities	-30,848,000	-32,038,000	567,650,000	-185,501,000	2,120,000	106,773,000	614,123,000	12,466,000	-68,294,000	78,002,000	302,848,000	-215,421,000	-78,880,000	-33,788,000	370,044,000	-132,800,000	6,263,000	110,899,000	474,037,000	-160,684,000	-50,030,000	12,754,000	483,611,000	-200,756,000	-56,047,000	58,644,000	387,635,000	-197,391,000	21,973,000	77,352,000	353,559,000	-169,478,000	68,818,000	88,229,000	360,334,000	-187,869,000	5,706,000	96,996,000	305,970,000	-235,001,000	-4,571,000	28,707,000	294,312,000	-171,483,000	19,458,000	43,496,000	250,552,000	-111,980,000	69,868,000	65,835,000	259,244,000	-129,275,000	-3,514,000	22,213,000	205,821,000	-153,994,000	-24,385,000	36,354,000	131,605,000	-124,552,000	-3,470,000	19,934,000	214,290,000	-88,168,000	29,468,000	58,782,000	139,441,000	-130,446,000	73,565,000	62,370,000	190,565,000	-137,512,000	20,058,000	51,411,000	186,187,000	-127,509,000	38,904,000	59,530,000	129,206,000	-80,723,000	32,344,000	54,390,000	167,885,000	-115,050,000	10,099,000	30,764,000	182,124,000	-59,238,000	-23,379,000	21,592,000
cash flows from investing activities:
purchases of short-term investments	-108,670,000	-152,779,000	-280,745,000	0	-329,374,000	-58,974,000	-410,614,000	0	-19,674,000	-98,203,000	0	1,000	0	-44,877,000					0	1,000	-1,000	-35,044,000	45,000,000	0	-45,000,000	-136,257,000	-92,477,000	-168,299,000	-224,801,000	-33,178,000	-80,296,000	-16,884,000	0	-33,813,000	0	0	-482,000	-20,781,000	0	0	-10,652,000	-27,556,000	-26,772,000	0	-18,683,000	-2,788,000	-64,104,000	0	-34,339,000	-26,947,000	-44,695,000	-1,000	-29,682,000	-9,591,000	-550,000	17,000	-8,255,000	-37,561,000	-29,069,000	-22,486,000	-2,955,000	-27,161,000	-5,077,000	-15,065,000	0	-5,163,000	-20,000,000	0	-782,000	-51,555,000	-87,100,000	-7,015,000	-76,204,000	-135,450,000	-149,810,000	-18,880,000	-45,773,000	-132,152,000	-131,075,000	0	-15,000,000	-77,745,000
sales and maturities of short-term investments	295,154,000	106,913,000	65,000,000	305,145,000	335,209,000	110,878,000	532,000	70,000,000	50,177,000	570,000	256,000	102,000	174,741,000	984,000	0	0	130,000	1,054,000	1,000	-1,000	35,000,000	1,631,000	-45,000,000	137,000,000	180,501,000	128,000,000
capital expenditures	-14,471,000	-15,565,000	-18,069,000	-13,948,000	-12,993,000	-14,795,000	-13,252,000	-18,552,000	-8,756,000	-14,047,000	-15,978,000	-13,506,000	-16,098,000	-12,885,000	-14,331,000	-8,026,000	-8,491,000	-3,896,000	-3,594,000	-4,205,000	-11,507,000	-9,452,000	-18,989,000	-53,727,000	-25,601,000	-25,199,000	-20,433,000	-15,571,000	-17,328,000	-12,290,000	-11,561,000	-17,468,000	-13,048,000	-11,275,000	-14,399,000	-12,616,000	-12,924,000	-10,048,000	-22,121,000	-19,431,000	-12,898,000	-15,467,000	-17,440,000	-17,879,000	-7,201,000	-17,763,000	-20,286,000	-17,655,000	-16,732,000	-14,770,000	-18,060,000	-11,031,000	-9,396,000	-12,004,000	-38,233,000	-17,532,000	-13,596,000	-9,043,000	-7,841,000	-6,635,000	-8,306,000	-6,056,000	-8,393,000	-10,216,000	-9,304,000	-5,161,000	-14,720,000	-4,491,000	-14,197,000	-14,172,000	-14,157,000	-6,882,000	-7,249,000	-6,001,000	-7,402,000	-6,344,000	-21,586,000	-15,577,000	-11,804,000	-12,231,000	-7,745,000	-4,762,000	-6,028,000	-11,815,000	-15,461,000	-11,186,000	-9,952,000	-3,315,000	-2,135,000	-1,716,000	-3,351,000	-12,516,000	-13,869,000	-8,287,000
free cash flows	-45,319,000	-47,603,000	549,581,000	-199,449,000	-10,873,000	91,978,000	600,871,000	-6,086,000	-77,050,000	63,955,000	286,870,000	-228,927,000	-94,978,000	-46,673,000	355,713,000	-140,826,000	-2,228,000	107,003,000	470,443,000	-164,889,000	-61,537,000	3,302,000	464,622,000	-254,483,000	-81,648,000	33,445,000	367,202,000	-212,962,000	4,645,000	65,062,000	341,998,000	-186,946,000	55,770,000	76,954,000	345,935,000	-200,485,000	-7,218,000	86,948,000	283,849,000	-254,432,000	-17,469,000	13,240,000	276,872,000	-189,362,000	12,257,000	25,733,000	230,266,000	-129,635,000	53,136,000	51,065,000	241,184,000	-140,306,000	-12,910,000	10,209,000	167,588,000	-171,526,000	-37,981,000	27,311,000	123,764,000	-131,187,000	-11,776,000	13,878,000	205,897,000	-98,384,000	20,164,000	53,621,000	124,721,000	-134,937,000	59,368,000	48,198,000	176,408,000	-144,394,000	12,809,000	45,410,000	178,785,000	-133,853,000	17,318,000	43,953,000	117,402,000	-92,954,000	24,599,000	49,628,000	161,857,000	-126,865,000	-5,362,000	19,578,000	172,172,000	-62,553,000	-25,514,000	19,876,000
net cash from investing activities	172,013,000	-61,431,000	-233,814,000	291,197,000	-7,158,000	37,109,000	-423,334,000	51,448,000	21,747,000	-111,680,000	-15,722,000	-13,403,000	158,643,000	-56,778,000	-144,522,000	-8,026,000	-8,361,000	-2,842,000	-3,593,000	-4,205,000	23,492,000	-42,865,000	-18,989,000	83,273,000	109,900,000	-33,456,000	-13,509,000	-19,938,000	-190,456,000	-8,328,000	-88,413,000	-34,315,000	20,005,000	-45,061,000	-14,354,000	-196,000	-4,535,000	-30,805,000	-22,103,000	26,358,000	-6,062,000	-41,194,000	-44,199,000	8,852,000	-183,345,000	34,665,000	-82,858,000	43,078,000	-35,260,000	-41,046,000	-53,496,000	22,167,000	-32,559,000	-21,154,000	-38,783,000	70,567,000	-3,828,000	-40,471,000	-14,321,000	-33,465,000	-10,178,000	-33,217,000	-13,448,000	-25,280,000	15,866,000	-10,323,000	-34,704,000	-4,482,000	-18,144,000	69,030,000	-26,704,000	82,905,000	25,339,000	-39,995,000	-120,924,000	77,723,000	34,118,000	-72,051,000	-143,265,000	26,051,000	105,295,000	-25,607,000	-5,201,000	-11,795,000	-15,458,000	-11,181,000	-9,937,000	-3,233,000	-2,129,000	-31,581,000
cash flows from financing activities:
proceeds from issuance of common stock related to share-based compensation	180,000	4,931,000
tax payments related to share-based compensation	-106,000	-5,550,000
repurchase of common stock	-30,257,000	-101,430,000	-86,892,000	-128,246,000	-52,450,000	-50,168,000	-39,389,000	-66,314,000	-63,026,000	-15,293,000	0	0	-70,126,000	-217,317,000	-46,835,000	-64,080,000	-43,277,000	-11,223,000	0	0	0	-132,889,000	-5,463,000	-15,946,000	-81,448,000	-18,845,000	-94,378,000	-67,116,000	-22,007,000	-18,099,000	0	0	-2,542,000	-33,000,000	0				-55,543,000	0			-14,993,000								0	0			-3,571,000	-16,429,000			0	-10,000,000	0	-3,838,000	-1,918,000	-5,145,000	-29,000	-307,000	-4,242,000	-34,995,000	-4,368,000	-40,260,000	-14,080,000	-306,000	-17,308,000	-125,000	-1,000	0	-73,741,000	-1,748,000	-44,732,000	0	-116,521,000	-4,514,000	-7,853,000
cash dividends paid	-16,430,000	-16,600,000	-16,872,000	-17,232,000	-17,701,000	-17,927,000	-18,061,000	-18,280,000	-18,450,000	-18,649,000	-18,526,000	-18,630,000	-18,775,000	-19,151,000	-16,961,000	-17,122,000	-17,255,000	-17,285,000	0	0	0	-17,195,000	-16,210,000	-16,231,000	-16,268,000	-16,418,000	-16,504,000	-15,304,000	-15,404,000	-15,452,000	-13,292,000	-12,571,000	-12,547,000	-12,499,000	-12,574,000	-11,859,000	-11,848,000	-11,841,000	-11,880,000	-10,554,000	-10,556,000	-10,557,000	-10,467,000	-9,813,000	-9,794,000	-9,762,000	-8,633,000	-7,584,000	-7,560,000	-7,521,000	-7,471,000	-7,460,000	-7,430,000	-7,419,000	-7,398,000	-7,440,000	-7,475,000	-6,762,000	-57,231,000	-6,057,000	-6,086,000	-6,065,000	-6,072,000	-5,417,000	-5,423,000	-5,419,000	-5,417,000	-5,509,000	-5,567,000	-5,605,000	-5,729,000	-5,056,000	-5,055,000	-5,075,000
net cash from financing activities	-46,613,000	-118,649,000	-101,664,000	-145,615,000	-67,617,000	-71,343,000	-57,238,000	-82,357,000	-79,633,000	-35,561,000	-21,175,000	-14,339,000	-87,402,000	-237,915,000	-59,456,000	-77,445,000	-54,115,000	-19,873,000	614,000	-608,000	-173,176,000	21,470,000	-19,634,000	-25,926,000	-99,076,000	-46,086,000	-117,281,000	-92,611,000	-31,918,000	-28,204,000	-9,479,000	-7,167,000	-26,536,000	-41,221,000	-10,416,000	-12,637,000	-7,850,000	-11,120,000	-86,139,000	14,350,000	-20,773,000	1,317,000	-23,887,000	-7,266,000	-641,000	17,244,000	-2,993,000	-4,402,000	5,708,000	-2,989,000	-12,341,000	8,424,000	-6,948,000	-4,835,000	-10,338,000	-23,348,000	-3,226,000	-2,318,000	-55,402,000	-15,488,000	-2,234,000	-9,175,000	-8,252,000	-10,450,000	-5,354,000	-5,551,000	-9,681,000	-39,644,000	-7,325,000	-45,774,000	-19,793,000	-4,691,000	-18,775,000	2,851,000	-29,463,000	30,845,000	-83,062,000	-31,681,000	-3,731,000	-1,590,000	-115,796,000	305,000	604,000	-36,124,000	2,705,000	3,528,000	5,799,000	-9,806,000	4,257,000	-5,539,000
net effect of exchange rate changes on cash	9,913,000	3,588,000	-6,983,000	4,777,000	-3,985,000	-4,396,000	3,486,000	154,000	-3,298,000	47,000	5,069,000	-10,726,000	-14,491,000	317,000	-2,141,000	-2,056,000	2,378,000	-5,268,000	6,238,000	4,133,000	3,399,000	-6,260,000	1,710,000	-3,430,000	926,000	-450,000	-1,195,000	-4,571,000	-6,159,000	3,230,000	5,694,000	2,126,000	2,346,000	2,670,000	-3,364,000	3,947,000	-7,377,000	5,159,000	-1,368,000	-3,359,000	864,000	-784,000	2,085,000	-12,021,000	3,655,000	-4,856,000	-1,372,000	7,036,000	-3,542,000	-8,927,000	3,210,000	-397,000	-4,459,000	3,467,000	-3,608,000	-12,712,000	3,886,000	7,160,000	-1,562,000	799,000	-3,423,000	1,742,000	1,195,000	1,511,000	3,174,000	-1,413,000	-7,394,000	-7,358,000	544,000	-1,331,000	-1,032,000	264,000	2,060,000	119,000	2,262,000	-1,867,000	469,000	308,000	-1,315,000	1,589,000	-4,257,000	-1,828,000	3,841,000	1,658,000	-750,000	363,000	717,000	-658,000	871,000	55,000	-581,000	-281,000	664,000	262,000
net decrease in cash and cash equivalents				-35,142,000			137,037,000	-18,289,000	-129,478,000	-69,192,000										-161,364,000	-196,315,000	-14,901,000																		-197,652,000												-99,081,000				-119,487,000																																-72,935,000				-33,135,000
cash and cash equivalents, beginning of period	0	531,869,000	0	0	0	350,319,000	0	0	0	430,241,000	0	0	0	763,404,000	0	0	0	790,725,000	0	0	0	686,009,000							0	673,166,000		0	0	551,389,000		0	0	369,770,000		0	0	413,558,000		0	0	437,489,000		0	0	290,781,000		0	0	241,034,000		0	0	234,257,000		0	0	386,664,000		0	0	230,617,000		0	0	191,950,000		0	0	64,880,000		0	0	101,091,000		0	0	130,023,000		0	0	264,585,000		0	0	194,670,000		0	0	79,082,000
cash and cash equivalents, end of period	104,465,000	323,339,000	225,189,000	-35,142,000	-76,640,000	418,462,000	137,037,000	-18,289,000	-129,478,000	361,049,000	271,020,000	-253,889,000	-22,130,000	435,240,000	163,925,000	-220,327,000	-53,835,000	873,641,000	477,296,000	-161,364,000	-196,315,000	671,108,000							-206,560,000	717,216,000		-208,834,000	64,633,000	556,006,000		-196,755,000	-14,056,000	430,000,000		-197,652,000	-30,542,000	401,604,000		-181,918,000	-160,873,000	528,038,000		-66,268,000	36,774,000	303,654,000		-99,081,000	-47,480,000	240,725,000		-119,487,000	-27,553,000	234,982,000		-172,706,000	-19,305,000	365,948,000		-122,387,000	43,154,000	272,112,000		-181,930,000	48,640,000	276,245,000		-59,034,000	28,682,000	79,266,000		-18,628,000	-9,571,000	57,197,000		-54,673,000	17,586,000	157,283,000		-161,311,000	-3,404,000	288,059,000		-72,935,000	-20,380,000	179,197,000		-33,135,000	-52,341,000	123,910,000
supplemental disclosures of cash flow information:
cash paid during the period for income taxes	36,758,000	35,832,000	12,454,000	5,499,000	29,081,000	29,070,000	23,927,000	5,449,000	30,356,000	30,775,000										5,091,000	-6,659,000	19,953,000		6,809,000	34,958,000	31,646,000			6,836,000	24,510,000		7,149,000	5,182,000	12,951,000		2,796,000	3,424,000	8,381,000		2,325,000	8,416,000	15,672,000		6,198,000	13,840,000	8,002,000		4,809,000	-449,000	3,507,000		2,412,000	5,869,000	7,610,000		2,206,000	5,236,000	20,038,000		2,638,000	2,653,000	4,863,000		1,728,000	4,911,000	6,398,000		9,168,000	2,672,000	10,218,000		11,363,000	15,177,000	12,989,000		3,823,000	13,470,000	9,445,000		198,000	12,619,000	5,194,000		6,222,000	14,885,000	6,683,000		4,755,000	5,808,000	5,912,000		1,662,000
supplemental disclosures of non-cash investing and financing activities:
property, plant and equipment acquired through increase in liabilities	-487,000	8,712,000	-1,489,000	5,941,000	2,791,000	3,492,000	4,736,000	-593,000	3,083,000	2,899,000	3,601,000	2,168,000	-1,368,000	6,702,000	-2,424,000	4,009,000	1,436,000	2,832,000	-943,000	2,360,000	-89,000	2,503,000	-2,095,000	2,114,000
repurchases of common stock not settled
net increase in cash and cash equivalents		-208,530,000				68,143,000							-22,130,000	-328,164,000			-53,835,000	82,916,000											-206,560,000	44,050,000			64,633,000	4,617,000			-14,056,000	60,230,000				-11,954,000			-160,873,000	90,549,000			36,774,000	12,873,000				-309,000				725,000			-19,305,000	-20,716,000			43,154,000	41,495,000			48,640,000	84,295,000			28,682,000	14,386,000			-9,571,000	-43,894,000	-19,105,000	-54,673,000	17,586,000	27,260,000			-3,404,000	23,474,000				-15,473,000				44,828,000
loss on impairment of goodwill and intangible assets
proceeds from credit facilities							0	0			40,258,000				8,826,000	9,620,000	12,135,000	7,753,000	14,430,000	12,233,000	200,040,000	175,719,000	4,133,000	50,845,000	1,266,000	21,942,000	34,525,000				0	600,000	2,374,000	400,000	3,608,000	39,652,000	16,934,000	2,691,000	16,910,000	36,259,000	200,000	60,000	37,069,000	14,242,000			32,240,000	32,821,000	3,275,000	800,000	25,808,000	66,542,000	7,785,000	519,000	57,236,000	45,006,000	11,633,000	5,509,000
repayments on credit facilities							0	0			-44,846,000				-8,843,000	-9,630,000	-12,151,000	-7,532,000	-14,681,000	-15,075,000	-372,336,000	-1,054,000	-4,133,000	-50,845,000	-1,266,000	-21,942,000	-42,836,000				0	-600,000	-2,374,000	-400,000	-3,628,000	-41,995,000	-14,571,000	-4,631,000	-36,136,000	-15,083,000	-200,000	-60,000	-39,206,000	-11,954,000			-32,240,000	-32,821,000	-3,275,000	-956,000	-35,858,000	-56,336,000	-7,785,000	-519,000	-57,236,000	-45,006,000	-11,633,000	-5,509,000
payment of line of credit issuance fees											0								-1,182,000	-422,000
stock-based compensation				6,470,000	6,364,000	5,644,000	6,025,000	5,818,000	5,400,000	5,808,000	4,950,000	5,435,000	5,133,000	5,503,000	4,639,000	4,664,000	4,949,000	4,874,000	4,976,000	5,090,000	4,037,000	3,675,000	4,673,000	4,378,000	4,566,000	4,215,000	4,044,000	3,648,000	3,486,000	3,113,000	3,009,000	2,558,000	2,778,000	2,941,000	2,532,000	3,001,000	2,380,000	3,073,000	2,941,000	2,792,000	2,993,000	2,946,000	2,984,000	2,928,000	2,631,000	2,577,000	2,346,000	2,250,000	2,332,000	1,950,000	2,126,000	1,404,000	2,191,000	2,112,000	2,015,000	2,051,000	1,991,000	1,813,000	1,726,000	1,732,000	1,727,000	1,545,000	1,454,000	1,712,000	1,789,000	1,398,000	1,400,000	1,315,000	1,587,000	2,000,000	1,831,000	1,733,000	1,947,000	1,749,000	1,684,000	2,033,000	2,986,000	3,417,000
proceeds from issuance of common stock related to stock-based compensation				208,000	2,641,000	1,106,000	273,000	2,457,000	1,946,000	2,678,000	1,990,000	522,000	1,564,000	2,512,000	4,454,000	4,042,000	6,515,000	13,772,000	2,126,000	2,806,000	891,000	1,096,000	2,106,000	6,401,000	2,707,000	8,579,000
tax payments related to stock-based compensation				-345,000	-107,000	-4,354,000	-61,000	-220,000	-103,000	-4,297,000	-51,000	-154,000	-65,000	-3,959,000	-97,000	-275,000	-82,000	-5,358,000	-79,000	-150,000	-97,000	-4,207,000	-67,000	-150,000	-157,000	-5,432,000
depreciation, amortization, and non-cash lease expense							33,687,000	31,825,000	30,957,000	30,583,000	30,830,000	28,032,000	27,960,000	30,577,000	31,062,000	23,547,000	30,503,000	30,459,000	44,318,000	36,359,000	32,930,000	32,994,000	32,950,000	31,288,000	28,489,000	28,998,000
loss on disposal or impairment of investments, property, plant and equipment, right-of-use assets, goodwill, and intangible assets
loss on disposal or impairment of property, plant and equipment, and right-of-use assets								77,000	204,000	287,000										181,000
cash paid during the year for income taxes											32,526,000	11,738,000	29,641,000	18,205,000	41,774,000	6,212,000	43,963,000	37,534,000
loss on disposal or impairment of investments, property, plant and equipment, and right-of-use assets												37,000
loss on disposal or impairment of intangible assets, property, plant and equipment, and right-of-use assets														1,598,000
purchase of non-controlling interest																							0	0	-3,910,000	-13,970,000
loss on disposal or impairment of property, plant and equipment and right-of-use assets																165,000
loss on disposal or impairment of property, plant and equipment																		131,000				2,138,000
proceeds from sale of property, plant and equipment
cash dividends paid to non-controlling interest																											0
loss on disposal or impairment of property, plant, and equipment																							576,000	3,267,000	641,000	958,000																	131,000	121,000	44,000	185,000	8,974,000	71,000	256,000	43,000	1,077,000	319,000	102,000	84,000	6,256,000	80,000	15,000	134,000	2,666,000	407,000	124,000	134,000
proceeds from sale of property, plant, and equipment																											1,000	-1,000	0	19,000	40,000	37,000	175,000	27,000	45,000	12,000	16,000	24,000	18,000	22,000	35,000	69,000	13,000	42,000	0	16,000	62,000	4,000	4,000	41,000	7,093,000				0	9,000	126,000	33,000	12,000				22,000	1,000	7,000	1,000	16,000	9,000	0	27,000	4,000	5,000	4,000	19,000	95,000	2,000	3,000	6,000	65,000				12,000	20,000	3,000	5,000	15,000	82,000			28,000	11,000	0	13,000
payment of related party note payable																															0	0
net increase in cash, cash equivalents and restricted cash																										-21,348,000
cash, cash equivalents and restricted cash, beginning of period																							0	0	0	451,795,000	0
cash, cash equivalents and restricted cash, end of period																							446,698,000	-146,839,000	-44,297,000	430,447,000	255,650,000
cash paid during the year for interest on note payable to related party
net decrease in cash, cash equivalents and restricted cash																								-146,839,000
dividend to non-controlling interest declared but not yet paid
operating lease liabilities																										-14,721,000
supplemental disclosures of non-cash investing activities:																																																																554,000	-568,000	5,180,000
capital expenditures incurred but not yet paid																										8,177,000	4,451,000	3,371,000	9,000	4,000,000	-494,000	-5,509,000	4,985,000	4,206,000	-946,000	-1,200,000	2,274,000	2,582,000	-4,452,000	5,106,000	1,302,000	2,742,000	1,400,000	-2,349,000	6,885,000	1,260,000	3,936,000	-2,626,000	82,000	3,803,000	-654,000	3,995,000	-264,000	2,236,000	-243,000	-607,000	357,000	1,445,000	-524,000	-594,000	-885,000	3,004,000					-779,000
adjustments to reconcile net income to net cash used by operating activities:
loss on disposal and impairment of property, plant, and equipment																												1,401,000	558,000	20,000		529,000	281,000	160,000		186,000
sales of short-term investments																												163,933,000	51,673,000	37,121,000	3,404,000	0			0	12,408,000			0	45,767,000	17,453,000	1,760,000	0	26,689,000	31,006,000	55,200,000	1,470,000	60,729,000	15,807,000	630,000	2,166,000	33,193,000	6,519,000	441,000	0	88,073,000	17,897,000	6,100,000	22,577,000	11,941,000			0	0			0	0	0	131,565,000	72,450,000	96,740,000	109,010,000	101,260,000	36,220,000	103,425,000	101,500,000	109,375,000	100,000	39,910,000	128,040,000	56,900,000
proceeds from issuance of common stock under employee stock plans																												1,537,000	5,591,000	9,380,000	3,890,000	5,450,000	2,815,000	7,791,000	2,425,000	1,640,000	1,685,000	7,417,000	541,000	2,530,000	3,270,000	11,101,000	2,984,000	276,000	7,849,000	11,168,000	5,338,000	3,149,000	5,045,000	6,005,000	4,993,000	5,408,000	724,000	3,475,000	649,000	578,000	3,921,000	5,843,000	1,758,000	561,000	3,726,000	435,000
tax payments related to restricted stock unit issuances																												-90,000	-98,000	-4,033,000	-77,000	-46,000	-26,000	-3,513,000	-247,000	-64,000	-50,000	-4,756,000	-262,000	-102,000	-91,000	-4,440,000	-172,000	-88,000	-90,000	-2,791,000	-147,000	-125,000	-128,000	-1,891,000	-225,000	-64,000	-81,000	-1,116,000	-32,000	-91,000	-81,000	-2,770,000
cash paid during the period for income taxes, net of refunds
cash paid during the period for interest on note payable to related party																																184,000	248,000	253,000		260,000	265,000	267,000
excess tax benefit from employee stock plans																																							-231,000	-1,300,000	-1,129,000	-5,213,000	-898,000	-78,000	-1,394,000	-2,557,000	-449,000	-158,000	-351,000	-574,000	-412,000	-334,000	-45,000	-225,000	-14,000	-34,000	-409,000	-1,371,000	-71,000	-8,000	-126,000	-293,000	-21,000	-5,000	0	-15,000	-35,000	-23,000	-6,000	-8,000	-139,000	-70,000	-402,000	-1,200,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
acquisition of business, net of cash acquired																																											0	0
proceeds from note payable to related party																																											0	0	0	16,072,000
loss on disposal of property, plant, and equipment																																						159,000		172,000	112,000	395,000																						48,000	67,000	41,000	43,000	95,000	14,000	101,000	10,000	62,000	38,000	127,000	416,000	74,000	45,000	170,000	75,000	103,000	37,000	69,000			113,000	47,000			24,000	165,000
capital contribution from non-controlling interest																																															0	0
repurchase of common stock not yet paid
acquisitions, net of cash acquired																																																																										225,000	0	0	0	-35,377,000
repayment on other long-term liabilities
cash paid during the year for interest
cash paid during the period for interest																																																								30,000	50,000	20,000
intangibles and other assets																																																										-873,000	-569,000	-799,000	118,000	-316,000	-3,317,000	-986,000	-603,000	-273,000	51,000	86,000	-119,000	83,000																				293,000
common stock issuance for which proceeds were not yet received
impairment of acquired intangible assets
proceeds from notes payable																																																											5,573,000	14,803,000	7,803,000	3,501,000	5,820,000	23,290,000	10,088,000	18,390,000	12,936,000	11,994,000	4,134,000	4,663,000	1,101,000	15,402,000	9,653,000	4,495,000	6,750,000	30,163,000	2,555,000	4,117,000	44,163,000	7,387,000	5,604,000	446,000	124,000	172,000	733,000	7,296,000
repayments on notes payable																																																											-5,573,000	-14,803,000	-7,803,000	-3,501,000	-5,820,000	-23,290,000	-10,088,000	-18,390,000	-12,936,000	-11,994,000	-4,134,000	-4,663,000	-1,102,000	-15,401,000	-9,651,000	-8,122,000	-32,772,000	-414,000	-18,734,000	-34,611,000	-4,388,000	-7,387,000	-5,604,000	-446,000	-124,000	-172,000	-733,000	-7,296,000
repayment on long-term debt and other long-term liabilities
acquisition, net of cash acquired
cash paid during the period for interest, net of capitalized interest																																																													8,000	12,000		1,000	20,000	8,000		6,000	10,000	15,000		26,000	22,000	44,000		348,000	56,000	338,000		448,000	337,000	392,000		167,000	319,000	81,000		808,000	529,000	445,000
common stock issuance for which proceeds have not yet been received																																																														1,202,000
deferred income tax (benefit) expense
impairment of acquired intangibles
cash paid during the year for interest, net of capitalized interest
repayment of long-term debt and other liabilities																																																																0	1,000	-5,000
proceeds from issuance of common stock																																																																107,000	97,000	165,000	-53,000	866,000	2,611,000	64,000	-117,000	606,000	3,190,000	10,483,000	7,610,000	4,910,000	6,340,000	2,852,000
proceeds from long-term debt																																																																					-2,000	25,000
proceeds from sale of licenses																																																																											0	0	0	1,700,000
supplemental disclosures of non-cash financing activities:
assumption of montrail debt																																																																											0	0	0	5,833,000
cash from operating activities:
deferred income tax provision																																																																						-3,313,000				172,000
tax benefit (expense) from employee stock plans																																																																				-246,000	-91,000	-35,000
cash from investing activities:
cash from financing activities:
repayment of long-term debt																																																																				-6,000	-5,000	-6,000		-6,000	-6,000	-5,000		-4,050,000	-5,000	-2,555,000		-4,065,000	-1,035,000	-521,000		-4,072,000	0	-516,000		-4,042,000	0	-463,000
non-cash investing activities:
deferred income tax benefit
tax benefit from employee stock plans																																																																							129,000	80,000	581,000	2,241,000	1,611,000	526,000	1,356,000	654,000	1,378,000	579,000	353,000	2,324,000	3,421,000	882,000	764,000	1,761,000	2,180,000	1,046,000	3,900,000	329,000
assumption of debt from property acquisition																																																																															0	0
repayment on long-term debt																																																																																											-24,000	-4,129,000	-432,000	-503,000
excess tax benefit from exercise of employee stock plans
assumption of long-term debt from property acquisition																																																																																		3,075,000
excess tax benefit from exercise of employee stock options																																																																													-523,000	-264,000
tecnisport net assets acquired, net of cash																																																																															0
mountain hardwear net assets acquired, net of cash																																																																																							0	0	0	-29,865,000
increase in other liabilities
repayment of mountain hardwear debt																																																																																							0	0	0	-6,413,000
assumption of mountain hardwear debt																																																																																							0	0	0	6,413,000
proceeds from employee stock plans																																																																																2,475,000	1,760,000	5,340,000		3,156,000	2,705,000	4,044,000		2,257,000	6,728,000	1,289,000		882,000	1,539,000	838,000
amortization of unearned compensation
(gain) loss on disposal of property, plant, and equipment
repurchase of unvested common stock																																																																																							0	0
cash provided operating activities:
issuance of long-term debt
net repayment of notes payable																																																																																								-8,021,000
net borrowings from (repayment of) notes payable																																																																																										48,000
gain on disposal of property, plant, and equipment
purchase of trademarks
net borrowings of (repayment on) notes payable
adjustments to reconcile net income to net cash
provided by operating activities:
net borrowings from (repayment on) notes payable																																																																																												1,338,000
borrowings from long-term debt
net borrowings from notes payable																																																																																														3,705,000
cash paid during the quarter for interest, net of capitalized interest																																																																																														201,000
cash paid during the quarter for income taxes																																																																																														5,173,000
cash from operating activities:
adjustments to reconcile net income to net cash provided by operating activities:
cash from investing activities:
proceeds from sale of property, plant, and equipment
cash from financing activities:
net issuance of (repayment on) long-term debt
net effect of exchange rate changes on cash
net increase in cash and cash equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosures of cash flow information:
cash paid during the year for interest, net of capitalized interest

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