Collectors Universe Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,359.00
7,401.00
7,640.00
8,509.00
6,236.00
Depreciation, Depletion & Amortization
1,256.00
1,293.00
1,528.00
1,665.00
2,306.00
Other Funds
2,366.00
2,505.00
148.00
4,110.00
2,495.00
Funds from Operations
10,709.00
11,732.00
10,829.00
13,930.00
12,679.00
Changes in Working Capital
1,407.00
1,128.00
2,097.00
1,746.00
1,022.00
Net Operating Cash Flow
12,116.00
10,604.00
8,732.00
12,184.00
11,657.00
Capital Expenditures
1,380.00
1,275.00
2,064.00
2,470.00
4,839.00
Sale of Fixed Assets & Businesses
25.00
135.00
53.00
57.00
20.00
Net Investing Cash Flow
1,355.00
1,340.00
2,011.00
2,413.00
4,819.00
Cash Dividends Paid - Total
10,731.00
11,361.00
12,008.00
11,912.00
9,083.00
Issuance/Reduction of Debt, Net
-
-
-
-
3,000.00
Net Financing Cash Flow
9,563.00
11,919.00
12,008.00
11,912.00
6,083.00
Net Change in Cash
1,198.00
2,655.00
5,287.00
2,141.00
755.00
Free Cash Flow
10,950.00
9,827.00
7,433.00
10,774.00
7,734.00
Deferred Taxes & Investment Tax Credit
272.00
533.00
1,513.00
354.00
1,642.00
Net Assets from Acquisitions
-
200.00
-
-
-
Change in Capital Stock
1,168.00
558.00
-
-
-
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