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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,698 | -16,923 | -15,632 | -515 | 3,700 |
| Depreciation Amortization | 991 | 1,401 | 1,081 | 1,030 | 919 |
| Income taxes - deferred | -8,440 | 1,168 | -1,136 | 1,606 | 1,853 |
| Accounts receivable | 37 | -82 | -101 | 412 | -115 |
| Other Working Capital | -477 | -152 | -925 | 48 | 500 |
| Other Operating Activity | 417 | 13,826 | 13,210 | 4,385 | 736 |
| Operating Cash Flow | $9,226 | $-762 | $-3,503 | $6,966 | $7,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -120 | -817 | -575 | -1,358 |
| Net Acquisitions | 215 | 796 | 89 | -1,926 | -14,221 |
| Purchase Sale Intangibles | -35 | -261 | -1,220 | -761 | -421 |
| Other Investing Activity | 2,120 | 3,024 | -4,326 | 617 | -2,674 |
| Investing Cash Flow | $1,960 | $3,700 | $-5,054 | $-1,884 | $-18,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118 | 161 | 242 | 276 | 243 |
| Common Stock Repurchased | -8,910 | -484 | -2,209 | -949 | -2,628 |
| Dividend Paid | -5,943 | -2,090 | -8,517 | -3,350 | -674 |
| Financing Cash Flow | $-14,735 | $-2,413 | $-10,484 | $-4,023 | $-3,059 |
| Beginning Cash Position | 23,870 | 23,345 | 42,386 | 52,110 | 65,439 |
| End Cash Position | 20,321 | 23,870 | 23,345 | 42,386 | 52,110 |
| Net Cash Flow | $-3,549 | $525 | $-19,041 | $-9,724 | $-13,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,226 | -762 | -3,503 | 6,966 | 7,593 |
| Capital Expenditure | -479 | -123 | -960 | -575 | -1,366 |
| Free Cash Flow | 8,747 | -885 | -4,463 | 6,391 | 6,227 |