Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,793 | 49,496 | 6,328 | 152,665 | 120,868 |
| Depreciation Amortization | 185,496 | 124,797 | 63,307 | 245,682 | 180,240 |
| Income taxes - deferred | 39,657 | 16,120 | -2,900 | 40,081 | 27,033 |
| Accounts receivable | -14,722 | -10,163 | 13,310 | -10,573 | -44,070 |
| Accounts payable and accrued liabilities | -29,164 | -38,532 | -55,131 | 16,682 | 23,490 |
| Other Working Capital | -46,027 | -103,265 | -33,868 | -7,837 | 46,627 |
| Other Operating Activity | 10,046 | 57,376 | 69,160 | -6,581 | -13,413 |
| Operating Cash Flow | $255,079 | $95,829 | $60,206 | $430,119 | $340,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,100 | 1,625 |
| PPE Investments | -215,433 | -139,339 | -65,624 | -307,655 | -251,845 |
| Net Acquisitions | N/A | N/A | N/A | -814,969 | -814,969 |
| Other Investing Activity | 4,759 | 625 | 211 | 6,101 | 18,223 |
| Investing Cash Flow | $-210,674 | $-138,714 | $-65,413 | $-1,115,423 | $-1,046,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,000 | 238,000 | 238,000 | 808,000 | 808,000 |
| Debt Repayment | -11,055 | -11,055 | -11,055 | -498,571 | -498,571 |
| Other Financing Activity | -4,904 | -3,771 | -149 | 378,384 | 378,537 |
| Financing Cash Flow | $347,041 | $223,174 | $226,796 | $687,813 | $687,966 |
| Beginning Cash Position | 142,595 | 142,595 | 142,595 | 140,086 | 140,086 |
| End Cash Position | 534,041 | 322,884 | 364,184 | 142,595 | 121,861 |
| Net Cash Flow | $391,446 | $180,289 | $221,589 | $2,509 | $-18,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,079 | 95,829 | 60,206 | 430,119 | 340,775 |
| Capital Expenditure | -215,692 | -139,339 | -65,624 | -308,394 | -251,845 |
| Free Cash Flow | 39,387 | -43,510 | -5,418 | 121,725 | 88,930 |