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
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,117 | 0 | 0 | 0 | 44,952 |
| Depreciation Amortization | 31,836 | 0 | 0 | 0 | 30,549 |
| Other Working Capital | -10,276 | 0 | 0 | 0 | 7,067 |
| Other Operating Activity | 243 | 0 | 0 | 0 | -2,898 |
| Operating Cash Flow | $64,920 | $0 | $0 | $0 | $79,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,278 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,936 | 0 | 0 | 0 | 27,666 |
| Investing Cash Flow | $-45,342 | $0 | $0 | $0 | $27,666 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,522 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 11,133 | 0 | 0 | 0 | 27,873 |
| Financing Cash Flow | $-17,389 | $0 | $0 | $0 | $27,873 |
| Beginning Cash Position | 851 | 0 | 0 | 0 | 124,078 |
| End Cash Position | 3,040 | 0 | 0 | 0 | -10,496 |
| Net Cash Flow | $2,189 | $0 | $0 | $0 | $7,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,920 | 0 | 0 | 0 | 79,670 |
| Free Cash Flow | 64,920 | 0 | 0 | 0 | 79,670 |