Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,236 | 5,265 | 3,792 | 3,633 | 8,509 |
| Depreciation Amortization | 2,306 | 1,612 | 954 | 442 | 1,665 |
| Income taxes - deferred | N/A | 365 | 365 | N/A | N/A |
| Accounts receivable | 1,001 | 953 | 1,218 | -69 | 223 |
| Other Working Capital | 620 | -469 | -559 | -257 | -2,100 |
| Other Operating Activity | 1,494 | 522 | -579 | 280 | 3,887 |
| Operating Cash Flow | $11,657 | $8,248 | $5,191 | $4,029 | $12,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,909 | -3,626 | -2,761 | -1,401 | -1,410 |
| Net Acquisitions | 6 | 6 | 4 | 4 | 57 |
| Purchase Sale Intangibles | -916 | -727 | -512 | -278 | -1,060 |
| Other Investing Activity | -916 | -727 | -512 | -278 | -1,060 |
| Investing Cash Flow | $-4,819 | $-4,347 | $-3,269 | $-1,675 | $-2,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 1,000 | N/A |
| Dividend Paid | -9,083 | -7,548 | -6,021 | -2,973 | -11,912 |
| Financing Cash Flow | $-6,083 | $-4,548 | $-3,021 | $-1,973 | $-11,912 |
| Beginning Cash Position | 9,826 | 9,826 | 9,826 | 9,826 | 11,967 |
| End Cash Position | 10,581 | 9,179 | 8,727 | 10,207 | 9,826 |
| Net Cash Flow | $755 | $-647 | $-1,099 | $381 | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,657 | 8,248 | 5,191 | 4,029 | 12,184 |
| Capital Expenditure | -3,923 | -3,626 | -2,761 | -1,401 | -1,410 |
| Free Cash Flow | 7,734 | 4,622 | 2,430 | 2,628 | 10,774 |