Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,401 | 7,359 | 5,730 | 6,749 | 5,119 |
| Depreciation Amortization | 1,293 | 1,256 | 1,044 | 825 | 771 |
| Income taxes - deferred | N/A | -272 | 764 | 1,843 | 3,447 |
| Accounts receivable | -391 | -95 | -318 | -239 | -332 |
| Other Working Capital | -595 | 1,407 | 457 | -492 | -1,232 |
| Other Operating Activity | 2,896 | 2,461 | 1,377 | 2,101 | 2,795 |
| Operating Cash Flow | $10,604 | $12,116 | $9,054 | $10,787 | $10,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758 | -1,159 | -983 | -1,002 | -513 |
| Net Acquisitions | -84 | 18 | 191 | -466 | 366 |
| Purchase Sale Intangibles | -498 | -214 | -93 | -248 | -9 |
| Other Investing Activity | -498 | -214 | -93 | -248 | -9 |
| Investing Cash Flow | $-1,340 | $-1,355 | $-885 | $-1,716 | $-156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,354 | 143 | 572 | 1,137 |
| Common Stock Repurchased | -558 | -186 | -14 | N/A | N/A |
| Dividend Paid | -11,361 | -10,731 | -10,801 | -10,355 | -9,944 |
| Financing Cash Flow | $-11,919 | $-9,563 | $-10,672 | $-9,783 | $-8,807 |
| Beginning Cash Position | 19,909 | 18,711 | 21,214 | 21,926 | 20,321 |
| End Cash Position | 17,254 | 19,909 | 18,711 | 21,214 | 21,926 |
| Net Cash Flow | $-2,655 | $1,198 | $-2,503 | $-712 | $1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,604 | 12,116 | 9,054 | 10,787 | 10,568 |
| Capital Expenditure | -777 | -1,166 | -1,020 | -1,052 | -637 |
| Free Cash Flow | 9,827 | 10,950 | 8,034 | 9,735 | 9,931 |