Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,766 | 53,800 | 52,519 | 52,135 | 48,703 |
| Depreciation Amortization | 49,363 | 49,060 | 45,929 | 42,739 | 42,398 |
| Income taxes - deferred | 9,336 | 0 | 0 | 0 | 0 |
| Accounts receivable | 1,908 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 21,118 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,408 | 3,520 | 8,030 | -35,923 | -157 |
| Other Operating Activity | -25,062 | 7,000 | 11,298 | 1,842 | -3,290 |
| Operating Cash Flow | $114,837 | $113,380 | $117,776 | $60,793 | $87,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,032 | -94,030 | -76,319 | -62,219 | -57,293 |
| Purchase Of Investment | -580 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 654 | 1,650 | -221 | 387 | 14,600 |
| Investing Cash Flow | $-177,958 | $-92,380 | $-76,540 | $-61,832 | $-42,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,383 | 0 | 0 | 0 | 0 |
| Debt Issued | 269,352 | 0 | 0 | 0 | 0 |
| Debt Repayment | -30,639 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 243 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -3,833 | 0 | 0 | 0 | 0 |
| Dividend Paid | -39,146 | -38,330 | -37,384 | -36,408 | -35,453 |
| Other Financing Activity | -83,769 | 18,780 | -6,144 | 37,133 | 3,673 |
| Financing Cash Flow | $68,825 | $-19,550 | $-43,528 | $725 | $-31,780 |
| Beginning Cash Position | 19,457 | 18,010 | 20,307 | 20,621 | 7,440 |
| End Cash Position | 25,161 | 19,450 | 18,015 | 20,307 | 20,621 |
| Net Cash Flow | $5,704 | $1,440 | $-2,292 | $-314 | $13,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,837 | 113,380 | 117,776 | 60,793 | 87,654 |
| Capital Expenditure | -179,226 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -64,389 | 113,380 | 117,776 | 60,793 | 87,654 |