Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$20.3 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.40M 7.36M 5.73M 0.00
Operating Gains/Losses 19.00K 4.00K -7.00K 54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -391.00K -95.00K -318.00K -239.00K
(Increase) Decrease in Inventories -67.00K -326.00K 589.00K -313.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 60.00K
(Decrease) Increase In Payables -604.00K 379.00K -274.00K -233.00K
(Decrease) Increase In Other Current Liabilities -43.00K 1.28M 1.55M 1.99M
(Increase) Decrease In Other Working Capital 83.00K 302.00K -175.00K -17.00K
Other Non-Cash Items 3.10M 2.93M 1.58M 8.95M
Net Cash From Continuing Operations 11.22M 12.69M 9.57M 11.22M
Net Cash From Discontinued Operations -615.00K -569.00K -512.00K -437.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.60M 12.12M 9.05M 10.79M
Sale of Property, Plant & Equipment 19.00K 7.00K 37.00K 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 84.00K
Purchases of Property, Plant & Equipment -1.27M -1.38M -1.11M -1.30M
Acquisitions -84.00K 18.00K 37.00K -550.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 154.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34M -1.35M -885.00K -1.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.35M 143.00K 573.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -558.00K -186.00K -14.00K 0.00
Payment of Cash Dividends -11.36M -10.73M -10.80M -10.36M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -11.92M -9.56M -10.67M -9.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.65M 1.20M -2.50M -712.00K

Portfolios with CLCT

Latest CLCT Headlines from TheStreet

More Financial News for CLCT

Press Releases for CLCT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter