Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,922 | 154,316 | 133,392 | 62,557 | 25,924 |
| Depreciation Amortization | 38,744 | 151,252 | 124,515 | 85,264 | 45,137 |
| Income taxes - deferred | 15,058 | 82,315 | 51,584 | 23,685 | 10,366 |
| Accounts receivable | -5,688 | 12,398 | -19,666 | -17,232 | -1,541 |
| Accounts payable and accrued liabilities | -36,063 | 2,710 | -14,767 | 19,909 | -13,672 |
| Other Working Capital | 8,782 | -27,525 | -40,686 | -17,281 | 9,986 |
| Other Operating Activity | 51,571 | -28,394 | 11,184 | -31,750 | 14,344 |
| Operating Cash Flow | $99,326 | $347,072 | $245,556 | $125,152 | $90,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,377 | -10,097 | -3,448 | -9,557 | -4,367 |
| PPE Investments | -36,297 | -206,607 | -160,181 | -113,175 | -47,139 |
| Sale Of Investment | N/A | 12,596 | 12,596 | 12,596 | 12,596 |
| Other Investing Activity | 363 | 7,533 | -33,902 | -17,560 | -9,052 |
| Investing Cash Flow | $-30,557 | $-196,575 | $-184,935 | $-127,696 | $-47,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 157,000 | 189,000 | 139,000 | 40,000 |
| Debt Repayment | -56,053 | -171,876 | -181,876 | -81,581 | -57,581 |
| Common Stock Repurchased | N/A | N/A | -12,449 | -12,449 | -12,449 |
| Dividend Paid | -24,663 | N/A | -70,879 | -46,608 | -22,450 |
| Other Financing Activity | -640 | -117,514 | -1,863 | -1,237 | -601 |
| Financing Cash Flow | $-48,356 | $-132,390 | $-78,067 | $-2,875 | $-53,081 |
| Beginning Cash Position | 44,423 | 21,055 | 28,656 | 28,656 | 28,656 |
| End Cash Position | 64,836 | 39,162 | 11,210 | 23,237 | 18,157 |
| Net Cash Flow | $20,413 | $18,107 | $-17,446 | $-5,419 | $-10,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,326 | 347,072 | 245,556 | 125,152 | 90,544 |
| Capital Expenditure | -36,297 | -206,607 | -160,181 | -113,175 | -47,139 |
| Free Cash Flow | 63,029 | 140,465 | 85,375 | 11,977 | 43,405 |