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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,355 | 5,962 | 10,786 | 8,154 | 6,227 |
| Depreciation Amortization | 1,676 | 806 | 3,040 | 2,242 | 1,469 |
| Accounts receivable | -463 | -469 | 59 | 384 | 175 |
| Other Working Capital | 4,096 | 3,523 | 2,781 | -1,398 | -631 |
| Other Operating Activity | 4,153 | 1,871 | 2,500 | 943 | 677 |
| Operating Cash Flow | $22,817 | $11,693 | $19,166 | $10,325 | $7,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,570 | -1,207 | -1,370 | -1,086 | -803 |
| Purchase Sale Intangibles | -718 | -381 | -1,331 | -964 | -621 |
| Other Investing Activity | -718 | -381 | -1,331 | -964 | -621 |
| Investing Cash Flow | $-3,288 | $-1,588 | $-2,701 | $-2,050 | $-1,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,204 | N/A | N/A |
| Debt Repayment | -375 | -188 | -750 | -562 | -375 |
| Common Stock Repurchased | -1,979 | -238 | N/A | N/A | N/A |
| Dividend Paid | -3,169 | -1,588 | -6,300 | -4,727 | -3,154 |
| Other Financing Activity | 0 | 0 | -4,204 | 0 | 0 |
| Financing Cash Flow | $-5,523 | $-2,014 | $-7,050 | $-5,289 | $-3,529 |
| Beginning Cash Position | 28,640 | 28,640 | 19,225 | 19,225 | 19,225 |
| End Cash Position | 42,646 | 36,731 | 28,640 | 22,211 | 22,189 |
| Net Cash Flow | $14,006 | $8,091 | $9,415 | $2,986 | $2,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,817 | 11,693 | 19,166 | 10,325 | 7,917 |
| Capital Expenditure | -2,570 | -1,207 | -1,370 | -1,086 | -803 |
| Free Cash Flow | 20,247 | 10,486 | 17,796 | 9,239 | 7,114 |