Collective Mng Ltd (CNL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,316 | 160,685 | 163,648 | 195,848 | 255,391 |
| Depreciation Amortization | 151,252 | 161,047 | 162,430 | 160,765 | 168,363 |
| Income taxes - deferred | 82,315 | 65,989 | 19,930 | 23,618 | 54,873 |
| Accounts receivable | 12,398 | -26,357 | -11,543 | -19,146 | 15,473 |
| Accounts payable and accrued liabilities | 2,710 | -1,656 | -23,016 | -3,618 | 8,140 |
| Other Working Capital | -27,525 | -51,242 | -70,965 | -73,289 | -103,962 |
| Other Operating Activity | -28,394 | 33,224 | 22,621 | 25,883 | -181,379 |
| Operating Cash Flow | $347,072 | $341,690 | $263,105 | $310,061 | $216,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,097 | 201 | 21,607 | 94,874 | 45,535 |
| PPE Investments | -206,607 | -186,740 | -227,351 | -199,617 | -306,883 |
| Purchase Of Investment | N/A | -8,782 | -11,966 | 0 | -8,700 |
| Sale Of Investment | 12,596 | 6,816 | 0 | 0 | N/A |
| Other Investing Activity | 7,533 | -47,711 | -11,454 | 1,027 | -38,583 |
| Investing Cash Flow | $-196,575 | $-236,216 | $-229,164 | $-103,716 | $-308,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 157,000 | 388,000 | 75,000 | 195,000 | 267,245 |
| Debt Repayment | -171,876 | -401,969 | -84,368 | -244,269 | -220,867 |
| Common Stock Repurchased | N/A | N/A | -8,007 | -13,009 | N/A |
| Dividend Paid | N/A | -86,376 | -78,844 | -68,023 | -58,988 |
| Other Financing Activity | -117,514 | -7,493 | -278 | -173,596 | 277 |
| Financing Cash Flow | $-132,390 | $-107,838 | $-96,497 | $-303,897 | $137,667 |
| Beginning Cash Position | 21,055 | 31,020 | 93,576 | 191,128 | 145,193 |
| End Cash Position | 39,162 | 28,656 | 31,020 | 93,576 | 191,128 |
| Net Cash Flow | $18,107 | $-2,364 | $-62,556 | $-97,552 | $45,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,072 | 341,690 | 263,105 | 310,061 | 216,899 |
| Capital Expenditure | -206,607 | -188,614 | -245,033 | -202,405 | -306,883 |
| Free Cash Flow | 140,465 | 153,076 | 18,072 | 107,656 | -89,984 |