Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,307 | 102,141 | 151,789 | 74,591 | 182,644 |
| Depreciation Amortization | 121,436 | 119,272 | 80,696 | 76,951 | 63,339 |
| Income taxes - deferred | -5,983 | 5,154 | 6,180 | -3,006 | 105,039 |
| Accounts receivable | -391 | 8,685 | 2,992 | 1,776 | -51,808 |
| Accounts payable and accrued liabilities | -4,203 | -31,454 | -1,590 | -30,260 | 18,389 |
| Other Working Capital | -37,668 | -97,054 | -21,742 | -81,826 | 8,487 |
| Other Operating Activity | -38,046 | -17,218 | 44,700 | 53,217 | -76,359 |
| Operating Cash Flow | $141,452 | $89,526 | $263,025 | $91,443 | $249,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,381 | -81,169 | 6,586 | -13,147 | 12,104 |
| PPE Investments | -256,558 | -333,863 | -509,591 | -235,261 | -156,592 |
| Purchase Of Investment | -29,809 | -18,522 | -8,427 | -7,026 | -1,405 |
| Other Investing Activity | 55,537 | 64,829 | 30,723 | 4,412 | -1,347 |
| Investing Cash Flow | $-183,449 | $-368,725 | $-480,709 | $-251,022 | $-147,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,369 | 651,541 | 250,000 | 60,000 | 238,715 |
| Debt Repayment | -142,846 | -350,412 | -50,318 | -40,382 | -200,116 |
| Common Stock Issued | N/A | N/A | N/A | 157,474 | 2,649 |
| Dividend Paid | -54,267 | -54,082 | -53,740 | -49,055 | -46,785 |
| Other Financing Activity | 3,451 | 622 | 8,284 | 4,860 | -1,588 |
| Financing Cash Flow | $89,707 | $247,669 | $154,226 | $132,897 | $-7,125 |
| Beginning Cash Position | 97,483 | 129,013 | 192,471 | 219,153 | 123,787 |
| End Cash Position | 145,193 | 97,483 | 129,013 | 192,471 | 219,153 |
| Net Cash Flow | $47,710 | $-31,530 | $-63,458 | $-26,682 | $95,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,452 | 89,526 | 263,025 | 91,443 | 249,731 |
| Capital Expenditure | -256,558 | -335,757 | -510,192 | -236,495 | -159,393 |
| Free Cash Flow | -115,106 | -246,231 | -247,167 | -145,052 | 90,338 |