Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,685 | 135,572 | 69,166 | 27,133 | 163,648 |
| Depreciation Amortization | 161,047 | 120,792 | 72,675 | 38,586 | 162,430 |
| Income taxes - deferred | 65,989 | 60,172 | 26,638 | 10,030 | 19,930 |
| Accounts receivable | -26,357 | -30,167 | -9,475 | 12,059 | -11,543 |
| Accounts payable and accrued liabilities | -1,656 | -15,691 | -21,026 | -37,345 | -23,016 |
| Other Working Capital | -51,242 | -28,070 | -30,832 | 28,949 | -70,965 |
| Other Operating Activity | 33,224 | 47,057 | 28,216 | 24,035 | 22,621 |
| Operating Cash Flow | $341,690 | $289,665 | $135,362 | $103,447 | $263,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201 | 5,750 | 1,730 | 5,154 | 21,607 |
| PPE Investments | -186,740 | -131,521 | -84,640 | -44,887 | -227,351 |
| Purchase Of Investment | -8,782 | -6,422 | -4,334 | -1,447 | -11,966 |
| Sale Of Investment | 6,816 | 5,003 | 2,559 | 1,409 | N/A |
| Other Investing Activity | -47,711 | -37,621 | -22,437 | -9,939 | -11,454 |
| Investing Cash Flow | $-236,216 | $-164,811 | $-107,122 | $-49,710 | $-229,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,000 | N/A | N/A |
| Debt Issued | 388,000 | 358,000 | 333,000 | 168,000 | 75,000 |
| Debt Repayment | -401,969 | -396,969 | -340,129 | -185,129 | -84,368 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,007 |
| Dividend Paid | -86,376 | -64,448 | -42,520 | -20,593 | -78,844 |
| Other Financing Activity | -7,493 | -5,657 | -5,044 | -568 | -278 |
| Financing Cash Flow | $-107,838 | $-109,074 | $-51,693 | $-38,290 | $-96,497 |
| Beginning Cash Position | 31,020 | 31,020 | 31,020 | 31,020 | 93,576 |
| End Cash Position | 28,656 | 46,800 | 7,567 | 46,467 | 31,020 |
| Net Cash Flow | $-2,364 | $15,780 | $-23,453 | $15,447 | $-62,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,690 | 289,665 | 135,362 | 103,447 | 263,105 |
| Capital Expenditure | -188,614 | -131,521 | -85,369 | -44,887 | -245,033 |
| Free Cash Flow | 153,076 | 158,144 | 49,993 | 58,560 | 18,072 |