Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,861 | 138,080 | 77,041 | 31,736 | 6,292 |
| Depreciation Amortization | 46,754 | 186,326 | 140,433 | 93,943 | 46,727 |
| Income taxes - deferred | 1,733 | -41,966 | 41,192 | 16,881 | 3,041 |
| Accounts receivable | 10,563 | -26,206 | -44,139 | -30,205 | 8,346 |
| Accounts payable and accrued liabilities | -40,239 | 14,705 | -22,325 | -23,828 | -27,148 |
| Other Working Capital | 40,869 | -21,232 | -13,125 | -54,943 | 23,362 |
| Other Operating Activity | 17,422 | 15,721 | 67,812 | 53,481 | 14,162 |
| Operating Cash Flow | $87,963 | $265,428 | $246,889 | $87,065 | $74,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,775 | 7,502 | N/A | N/A | N/A |
| PPE Investments | -64,133 | -219,433 | -185,609 | -128,693 | -47,890 |
| Other Investing Activity | 3,610 | 8,377 | 6,266 | 3,624 | 988 |
| Investing Cash Flow | $-57,748 | $-203,554 | $-179,343 | $-125,069 | $-46,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,470 | N/A | N/A |
| Debt Issued | 50,000 | 304,000 | 134,000 | 114,000 | N/A |
| Debt Repayment | -9,700 | -196,896 | -151,896 | -38,060 | -9,060 |
| Other Financing Activity | -20,155 | -86,347 | -86,143 | -56,504 | -29,168 |
| Financing Cash Flow | $20,145 | $20,757 | $-97,569 | $19,436 | $-38,228 |
| Beginning Cash Position | 152,202 | 69,571 | 69,571 | 69,571 | 69,571 |
| End Cash Position | 202,562 | 152,202 | 39,548 | 51,003 | 59,223 |
| Net Cash Flow | $50,360 | $82,631 | $-30,023 | $-18,568 | $-10,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,963 | 265,428 | 246,889 | 87,065 | 74,782 |
| Capital Expenditure | -64,133 | -236,932 | -185,609 | -128,693 | -47,890 |
| Free Cash Flow | 23,830 | 28,496 | 61,280 | -41,628 | 26,892 |