Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,786 | 9,977 | 6,236 | 8,509 | 7,640 |
| Depreciation Amortization | 3,040 | 2,812 | 2,306 | 1,665 | 1,528 |
| Accounts receivable | 59 | 188 | 1,001 | 223 | -1,480 |
| Other Working Capital | 2,781 | 2,942 | 620 | -2,100 | -584 |
| Other Operating Activity | 2,500 | 1,601 | 1,494 | 3,887 | 1,628 |
| Operating Cash Flow | $19,166 | $17,520 | $11,657 | $12,184 | $8,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -791 | -3,909 | -1,410 | -1,299 |
| Net Acquisitions | N/A | 12 | 6 | 57 | 53 |
| Purchase Sale Intangibles | -1,331 | -1,055 | -916 | -1,060 | -765 |
| Other Investing Activity | -1,331 | -1,055 | -916 | -1,060 | -765 |
| Investing Cash Flow | $-2,701 | $-1,834 | $-4,819 | $-2,413 | $-2,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,204 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 3,000 | N/A | N/A |
| Debt Repayment | -750 | -563 | N/A | N/A | N/A |
| Dividend Paid | -6,300 | -6,479 | -9,083 | -11,912 | -12,008 |
| Other Financing Activity | -4,204 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,050 | $-7,042 | $-6,083 | $-11,912 | $-12,008 |
| Beginning Cash Position | 19,225 | 10,581 | 9,826 | 11,967 | 17,254 |
| End Cash Position | 28,640 | 19,225 | 10,581 | 9,826 | 11,967 |
| Net Cash Flow | $9,415 | $8,644 | $755 | $-2,141 | $-5,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,166 | 17,520 | 11,657 | 12,184 | 8,732 |
| Capital Expenditure | -1,370 | -915 | -3,923 | -1,410 | -1,299 |
| Free Cash Flow | 17,796 | 16,605 | 7,734 | 10,774 | 7,433 |