Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$25.84 0.01 | 0.04%
06/28/17 - 12:59 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 -2.05M -1.22M -1.36M -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 -13.00K -57.00K -23.00K 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

Portfolios with CLCT

Latest CLCT Headlines from TheStreet

More Financial News for CLCT

Press Releases for CLCT

See All Press Releases

Partner Headlines for CLCT

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter