Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,960 | -85,874 | 133,669 | 111,819 | 57,156 |
| Depreciation Amortization | 45,869 | 103,587 | 156,211 | 117,831 | 76,951 |
| Income taxes - deferred | 2,219 | -45,045 | 74,103 | 62,871 | 33,367 |
| Accounts receivable | -1,865 | -11,011 | -13,656 | -24,890 | -8,062 |
| Accounts payable and accrued liabilities | 8,348 | -10,795 | -25,294 | -32,248 | -27,652 |
| Other Working Capital | 82,845 | 184,034 | -20,555 | 4,689 | -1,696 |
| Other Operating Activity | -3,677 | 15,673 | 56,544 | 63,932 | 44,403 |
| Operating Cash Flow | $129,779 | $150,569 | $361,022 | $304,004 | $174,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,847 | -142,983 | 787 | 6,185 | -41 |
| PPE Investments | -40,460 | -83,924 | -156,819 | -116,678 | -78,180 |
| Purchase Of Investment | -2,450 | -2,450 | -2,290 | -1,840 | -840 |
| Other Investing Activity | 1,253 | 2,580 | -9,629 | -3,863 | 870 |
| Investing Cash Flow | $-36,810 | $-226,777 | $-167,951 | $-116,196 | $-78,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,368,000 | 195,000 | 108,000 | 62,000 |
| Debt Repayment | -18,546 | -1,383,546 | -263,824 | -247,824 | -130,053 |
| Dividend Paid | -24,579 | -25,151 | -97,283 | -73,076 | -48,869 |
| Other Financing Activity | -760 | 65,571 | -3,141 | -2,002 | -1,348 |
| Financing Cash Flow | $-40,885 | $24,874 | $-169,248 | $-214,902 | $-118,270 |
| Beginning Cash Position | 68,246 | 188,576 | 44,423 | 44,423 | 44,423 |
| End Cash Position | 120,330 | 137,242 | 68,246 | 17,329 | 22,429 |
| Net Cash Flow | $52,084 | $-51,334 | $23,823 | $-27,094 | $-21,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,779 | 150,569 | 361,022 | 304,004 | 174,467 |
| Capital Expenditure | -42,392 | -86,015 | -156,819 | -116,678 | -78,180 |
| Free Cash Flow | 87,387 | 64,554 | 204,203 | 187,326 | 96,287 |