Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,043 | 41,812 | 45,239 | 44,929 | 42,544 |
| Depreciation Amortization | 40,095 | 37,940 | 36,299 | 35,335 | 33,177 |
| Other Working Capital | 3,357 | -5,965 | -6,840 | 9,815 | 26,309 |
| Other Operating Activity | 301 | 2,392 | 913 | -530 | 6,349 |
| Operating Cash Flow | $88,796 | $76,179 | $75,611 | $89,549 | $108,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,072 | -48,092 | -61,802 | -53,397 | -47,451 |
| Other Investing Activity | 2,885 | 4,480 | -966 | -1,077 | -892 |
| Investing Cash Flow | $-52,187 | $-43,612 | $-62,768 | $-54,474 | $-48,343 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,501 | -33,493 | -32,146 | -31,622 | -29,335 |
| Other Financing Activity | -470 | 4,930 | -26,770 | 33,795 | -24,921 |
| Financing Cash Flow | $-34,971 | $-28,563 | $-58,916 | $2,173 | $-54,256 |
| Beginning Cash Position | 5,802 | 1,798 | 47,871 | 10,623 | 4,843 |
| End Cash Position | 7,440 | 5,802 | 1,798 | 47,871 | 10,623 |
| Net Cash Flow | $1,638 | $4,004 | $-46,073 | $37,248 | $5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,796 | 76,179 | 75,611 | 89,549 | 108,379 |
| Free Cash Flow | 88,796 | 76,179 | 75,611 | 89,549 | 108,379 |