Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,665 | 94,437 | 138,080 | -28,073 | 133,669 |
| Depreciation Amortization | 245,682 | 187,426 | 186,326 | 187,413 | 156,211 |
| Income taxes - deferred | 40,081 | 6,543 | -41,966 | -18,834 | 74,103 |
| Accounts receivable | -10,573 | 3,758 | -26,206 | -23,402 | -13,656 |
| Accounts payable and accrued liabilities | 16,682 | 18,898 | 14,705 | 13,531 | -25,294 |
| Other Working Capital | -7,837 | 49,905 | -21,232 | 65,225 | -20,555 |
| Other Operating Activity | -6,581 | -43,206 | 15,721 | 3,810 | 56,544 |
| Operating Cash Flow | $430,119 | $317,761 | $265,428 | $199,670 | $361,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | N/A | 7,502 | 1,377 | 787 |
| PPE Investments | -307,655 | -291,061 | -219,433 | -184,138 | -156,819 |
| Net Acquisitions | -814,969 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,450 | -2,290 |
| Other Investing Activity | 6,101 | 2,901 | 8,377 | 8,292 | -9,629 |
| Investing Cash Flow | $-1,115,423 | $-288,160 | $-203,554 | $-176,919 | $-167,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 808,000 | 50,000 | 304,000 | 1,698,000 | 195,000 |
| Debt Repayment | -498,571 | -19,193 | -196,896 | -1,720,383 | -263,824 |
| Dividend Paid | N/A | N/A | N/A | -25,151 | -97,283 |
| Other Financing Activity | 378,384 | -72,524 | -86,347 | 650 | -3,141 |
| Financing Cash Flow | $687,813 | $-41,717 | $20,757 | $-46,884 | $-169,248 |
| Beginning Cash Position | 140,086 | 152,202 | 69,571 | 234,645 | 44,423 |
| End Cash Position | 142,595 | 140,086 | 152,202 | 210,512 | 68,246 |
| Net Cash Flow | $2,509 | $-12,116 | $82,631 | $-24,133 | $23,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,119 | 317,761 | 265,428 | 199,670 | 361,022 |
| Capital Expenditure | -308,394 | -291,061 | -236,932 | -186,836 | -156,819 |
| Free Cash Flow | 121,725 | 26,700 | 28,496 | 12,834 | 204,203 |