Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,465 | 4,502 | 1,581 | 7,640 | 5,698 |
| Depreciation Amortization | 1,243 | 830 | 420 | 1,528 | 1,094 |
| Accounts receivable | -36 | -650 | 408 | -1,480 | -1,213 |
| Accounts payable and accrued liabilities | N/A | -372 | N/A | N/A | N/A |
| Other Working Capital | 159 | -526 | -272 | -584 | -618 |
| Other Operating Activity | 565 | 1,398 | -209 | 1,628 | 1,040 |
| Operating Cash Flow | $9,396 | $5,182 | $1,928 | $8,732 | $6,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919 | -726 | -439 | -1,299 | -1,113 |
| Net Acquisitions | 53 | 9 | 5 | 53 | 49 |
| Purchase Sale Intangibles | -728 | -376 | -133 | -765 | -619 |
| Other Investing Activity | -728 | -376 | -133 | -765 | -619 |
| Investing Cash Flow | $-1,594 | $-1,093 | $-567 | $-2,011 | $-1,683 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,933 | -5,959 | -2,984 | -12,008 | -8,991 |
| Financing Cash Flow | $-8,933 | $-5,959 | $-2,984 | $-12,008 | $-8,991 |
| Beginning Cash Position | 11,967 | 11,967 | 11,967 | 17,254 | 17,254 |
| End Cash Position | 10,836 | 10,097 | 10,344 | 11,967 | 12,581 |
| Net Cash Flow | $-1,131 | $-1,870 | $-1,623 | $-5,287 | $-4,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,396 | 5,182 | 1,928 | 8,732 | 6,001 |
| Capital Expenditure | -919 | -726 | -439 | -1,299 | -1,113 |
| Free Cash Flow | 8,477 | 4,456 | 1,489 | 7,433 | 4,888 |