Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,189 | -34,929 | 71,875 | 70,238 | 64,982 |
| Depreciation Amortization | 63,120 | 80,772 | 69,401 | 60,010 | 55,216 |
| Income taxes - deferred | 30,248 | -6,264 | 79,060 | -6,898 | 6,098 |
| Accounts receivable | -29,281 | 2,122 | -9,584 | 14,515 | -55,864 |
| Accounts payable and accrued liabilities | 12,165 | -22,036 | 3,931 | -21,026 | 28,490 |
| Other Working Capital | 29,482 | -21,781 | -60,374 | 7,093 | -44,286 |
| Other Operating Activity | -5,321 | 201,052 | 11,069 | 668 | 27,160 |
| Operating Cash Flow | $166,602 | $198,936 | $165,378 | $124,600 | $81,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,658 | 18,449 | -59,219 | 30,257 | N/A |
| PPE Investments | -79,602 | -74,195 | -89,704 | -47,526 | -113,052 |
| Net Acquisitions | N/A | N/A | -54,561 | N/A | N/A |
| Purchase Of Investment | -5,485 | N/A | N/A | -133,084 | -97,234 |
| Sale Of Investment | N/A | N/A | -1,120 | N/A | N/A |
| Other Investing Activity | -3,200 | 25 | 2,719 | 769 | 507 |
| Investing Cash Flow | $-60,629 | $-55,721 | $-201,885 | $-149,584 | $-209,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,750 | -250,211 | 135,745 | 83,598 | 69,623 |
| Debt Issued | N/A | 175,000 | 67,739 | N/A | 110,332 |
| Debt Repayment | -2,541 | -41,470 | -63,204 | -32,035 | -29,774 |
| Common Stock Issued | 36,088 | 76 | 44,300 | N/A | N/A |
| Common Stock Repurchased | N/A | -67 | -105 | -3,017 | N/A |
| Dividend Paid | -45,117 | -44,347 | -43,056 | -41,031 | -39,860 |
| Other Financing Activity | 1,753 | -1,146 | -2,519 | 0 | 21,908 |
| Financing Cash Flow | $-77,567 | $-162,165 | $138,900 | $7,515 | $132,229 |
| Beginning Cash Position | 95,381 | 114,331 | 11,938 | 29,407 | 25,161 |
| End Cash Position | 123,787 | 95,381 | 114,331 | 11,938 | 29,407 |
| Net Cash Flow | $28,406 | $-18,950 | $102,393 | $-17,469 | $4,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,602 | 198,936 | 165,378 | 124,600 | 81,796 |
| Capital Expenditure | -79,873 | -74,511 | -89,704 | -49,371 | -113,343 |
| Free Cash Flow | 86,729 | 124,425 | 75,674 | 75,229 | -31,547 |