Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,303 | 20,557 | 94,437 | 84,060 | 36,700 |
| Depreciation Amortization | 115,408 | 56,776 | 187,426 | 140,887 | 92,756 |
| Income taxes - deferred | 15,313 | 5,425 | 6,543 | 5,876 | 5,691 |
| Accounts receivable | -23,241 | -6,929 | 3,758 | -25,487 | -8,309 |
| Accounts payable and accrued liabilities | 11,517 | -16,897 | 18,898 | -139 | 306 |
| Other Working Capital | 1,667 | 16,412 | 49,905 | 92,227 | 30,830 |
| Other Operating Activity | 293 | 32,785 | -43,206 | -12,258 | -22,166 |
| Operating Cash Flow | $186,260 | $108,129 | $317,761 | $285,166 | $135,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,775 | N/A |
| PPE Investments | -151,463 | -83,679 | -291,061 | -194,619 | -135,702 |
| Net Acquisitions | -814,969 | -814,969 | N/A | N/A | N/A |
| Other Investing Activity | 15,438 | 5,987 | 2,901 | -5,192 | -6,543 |
| Investing Cash Flow | $-950,994 | $-892,661 | $-288,160 | $-197,036 | $-142,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 508,000 | 508,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -118,382 | -118,382 | -19,193 | -19,193 | -9,700 |
| Other Financing Activity | 380,710 | 380,981 | -72,524 | -61,485 | -40,728 |
| Financing Cash Flow | $770,328 | $770,599 | $-41,717 | $-30,678 | $-428 |
| Beginning Cash Position | 140,086 | 140,086 | 152,202 | 152,202 | 152,202 |
| End Cash Position | 145,680 | 126,153 | 140,086 | 209,654 | 145,337 |
| Net Cash Flow | $5,594 | $-13,933 | $-12,116 | $57,452 | $-6,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,260 | 108,129 | 317,761 | 285,166 | 135,808 |
| Capital Expenditure | -151,463 | -83,679 | -291,061 | -194,619 | -135,702 |
| Free Cash Flow | 34,797 | 24,450 | 26,700 | 90,547 | 106 |