Collective Mng Ltd
(CNL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,812 | 0 | 0 | 0 | 45,239 |
| Depreciation Amortization | 37,940 | 0 | 0 | 0 | 36,299 |
| Other Working Capital | -5,965 | 0 | 0 | 0 | -6,840 |
| Other Operating Activity | 2,392 | 0 | 0 | 0 | 913 |
| Operating Cash Flow | $76,179 | $0 | $0 | $0 | $75,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,092 | 0 | 0 | 0 | -61,802 |
| Other Investing Activity | 4,480 | 0 | 0 | 0 | -966 |
| Investing Cash Flow | $-43,612 | $0 | $0 | $0 | $-62,768 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,493 | 0 | 0 | 0 | -32,146 |
| Other Financing Activity | 4,930 | 0 | 0 | 0 | -26,770 |
| Financing Cash Flow | $-28,563 | $0 | $0 | $0 | $-58,916 |
| Beginning Cash Position | 1,798 | 0 | 0 | 0 | 47,871 |
| End Cash Position | 5,802 | 0 | 0 | 0 | 1,798 |
| Net Cash Flow | $4,004 | $0 | $0 | $0 | $-46,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,179 | 0 | 0 | 0 | 75,611 |
| Free Cash Flow | 76,179 | 0 | 0 | 0 | 75,611 |