Collectors Universe (CLCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,804 | 7,359 | 4,970 | 2,852 | 1,637 |
| Depreciation Amortization | 341 | 1,256 | 907 | 569 | 284 |
| Income taxes - deferred | N/A | -272 | N/A | N/A | N/A |
| Accounts receivable | -180 | -95 | -493 | -520 | 115 |
| Other Working Capital | -1,682 | 1,407 | 545 | -765 | -344 |
| Other Operating Activity | 1,118 | 2,461 | 2,180 | 1,537 | 329 |
| Operating Cash Flow | $1,401 | $12,116 | $8,109 | $3,673 | $2,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -1,159 | -1,118 | -786 | -403 |
| Net Acquisitions | 76 | 18 | 15 | 13 | 7 |
| Purchase Sale Intangibles | -18 | -214 | -124 | -65 | -5 |
| Other Investing Activity | -18 | -214 | -124 | -65 | -5 |
| Investing Cash Flow | $16 | $-1,355 | $-1,227 | $-838 | $-401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,354 | 292 | 292 | N/A |
| Common Stock Repurchased | -440 | -186 | -156 | -156 | -109 |
| Dividend Paid | -2,738 | -10,731 | -8,046 | -5,375 | -2,711 |
| Financing Cash Flow | $-3,178 | $-9,563 | $-7,910 | $-5,239 | $-2,820 |
| Beginning Cash Position | 19,909 | 18,711 | 18,711 | 18,711 | 18,711 |
| End Cash Position | 18,148 | 19,909 | 17,683 | 16,307 | 17,511 |
| Net Cash Flow | $-1,761 | $1,198 | $-1,028 | $-2,404 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,401 | 12,116 | 8,109 | 3,673 | 2,021 |
| Capital Expenditure | -44 | -1,166 | -1,125 | -793 | -403 |
| Free Cash Flow | 1,357 | 10,950 | 6,984 | 2,880 | 1,618 |