Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$21.39 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.64M 7.40M 7.36M 5.73M
Operating Gains/Losses 5.00K 19.00K 4.00K -7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.48M -391.00K -95.00K -318.00K
(Increase) Decrease in Inventories -384.00K -67.00K -326.00K 589.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 420.00K -604.00K 379.00K -274.00K
(Decrease) Increase In Other Current Liabilities 1.30M -43.00K 1.28M 1.55M
(Increase) Decrease In Other Working Capital -104.00K 83.00K 302.00K -175.00K
Other Non-Cash Items 583.00K 3.10M 2.93M 1.58M
Net Cash From Continuing Operations 9.17M 11.22M 12.69M 9.57M
Net Cash From Discontinued Operations -440.00K -615.00K -569.00K -512.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.73M 10.60M 12.12M 9.05M
Sale of Property, Plant & Equipment 0.00 19.00K 7.00K 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06M -1.27M -1.38M -1.11M
Acquisitions 53.00K -84.00K 18.00K 191.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01M -1.34M -1.35M -885.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.35M 143.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -558.00K -186.00K -14.00K
Payment of Cash Dividends -12.01M -11.36M -10.73M -10.80M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -12.01M -11.92M -9.56M -10.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.29M -2.65M 1.20M -2.50M

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