Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,920 | 1,931 | 7,401 | 5,628 | 3,459 |
| Depreciation Amortization | 699 | 341 | 1,293 | 974 | 671 |
| Accounts receivable | 362 | -182 | -391 | -261 | -448 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -904 | N/A |
| Other Working Capital | -1,752 | -1,529 | -595 | -1,135 | -1,915 |
| Other Operating Activity | 12 | 301 | 2,896 | 3,069 | 1,883 |
| Operating Cash Flow | $2,241 | $862 | $10,604 | $7,371 | $3,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -188 | -758 | -622 | -273 |
| Net Acquisitions | 9 | 3 | -84 | -120 | -120 |
| Purchase Sale Intangibles | -397 | -222 | -498 | -290 | -44 |
| Other Investing Activity | -397 | -222 | -498 | -290 | -44 |
| Investing Cash Flow | $-680 | $-407 | $-1,340 | $-1,032 | $-437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -558 | -504 | -504 |
| Dividend Paid | -6,021 | -3,046 | -11,361 | -8,415 | -5,468 |
| Financing Cash Flow | $-6,021 | $-3,046 | $-11,919 | $-8,919 | $-5,972 |
| Beginning Cash Position | 17,254 | 17,254 | 19,909 | 19,909 | 19,909 |
| End Cash Position | 12,794 | 14,663 | 17,254 | 17,329 | 17,150 |
| Net Cash Flow | $-4,460 | $-2,591 | $-2,655 | $-2,580 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,241 | 862 | 10,604 | 7,371 | 3,650 |
| Capital Expenditure | -292 | -188 | -777 | -624 | -275 |
| Free Cash Flow | 1,949 | 674 | 9,827 | 6,747 | 3,375 |