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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,613 | 9,977 | 7,171 | 3,612 | 2,131 |
| Depreciation Amortization | 710 | 2,812 | 2,132 | 1,428 | 742 |
| Accounts receivable | -294 | 188 | 51 | 441 | 277 |
| Other Working Capital | -161 | 2,942 | 1,363 | 346 | 644 |
| Other Operating Activity | 468 | 1,601 | 1,213 | 524 | 96 |
| Operating Cash Flow | $4,336 | $17,520 | $11,930 | $6,351 | $3,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -791 | -731 | -505 | -297 |
| Net Acquisitions | N/A | 12 | 12 | N/A | N/A |
| Purchase Sale Intangibles | -279 | -1,055 | -787 | -468 | -194 |
| Other Investing Activity | -279 | -1,055 | -787 | -468 | -194 |
| Investing Cash Flow | $-490 | $-1,834 | $-1,506 | $-973 | $-491 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -188 | -563 | -375 | -188 | N/A |
| Dividend Paid | -1,583 | -6,479 | -4,914 | -3,351 | -1,786 |
| Financing Cash Flow | $-1,771 | $-7,042 | $-5,289 | $-3,539 | $-1,786 |
| Beginning Cash Position | 19,225 | 10,581 | 10,581 | 10,581 | 10,581 |
| End Cash Position | 21,300 | 19,225 | 15,716 | 12,420 | 12,194 |
| Net Cash Flow | $2,075 | $8,644 | $5,135 | $1,839 | $1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,336 | 17,520 | 11,930 | 6,351 | 3,890 |
| Capital Expenditure | -211 | -915 | -749 | -505 | -297 |
| Free Cash Flow | 4,125 | 16,605 | 11,181 | 5,846 | 3,593 |