Collectors Universe Cash Flow - Annual (NASDAQ:CLCT)

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$15.44 $0.16 (1.05%) CLCT stock closing price Mar 22, 2018 (Closing)

The Collectors Universe cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Collectors Universe profits and Collectors Universe debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Collectors Universe stock analysis. Collectors Universe generated $12.18M cash from operating activities in 2017. Collectors Universe saw a outflow of $-2.41M from investing activities for 2017.

View details of Collectors Universe cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.66M1.52M1.29M1.25M1.04M---1.4M2.45M
Net Increase (Decrease) in Assets Liabilities-2.1M-2.09M-1.12M1.4M--0.45M-1.25M---0.59M
Cash From (used in) Discontinued Operations-0.51M-0.48M-0.63M-0.49M-0.45M-0.36M-0.79M-1.19M18.12M-
Other Adjustments Net4.62M2.14M3.67M2.58M2.27M4.03M6.71M-7.43M2.77M11.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.41M-1.29M-0.75M-1.15M-0.98M-1M-0.51M-0.37M-0.12M-3.25M
Acquisition Disposition of Subsidiaires---0.08M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.06M-0.76M-0.49M-0.21M-0.09M-0.79M-0.01M2.32M3.02M-3.12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---0.55M1.16M--1.13M-8.79M-0.32M-1.96M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.91M-12M-11.36M-10.73M-10.8M-10.35M-9.94M-5.94M-2.09M-8.51M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------6.56M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.96M17.25M19.9M18.71M21.21M21.92M20.32M23.87M23.34M42.38M
Cash & Equivalents at Year End9.82M11.96M17.25M19.9M18.71M21.21M21.92M20.32M23.87M23.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Collectors Universe stock price history provides insight into historical stock price fluctuations, and Collectors Universe stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Collectors Universe had a Net Change in Cash and Cash Equivalents of $-2.14M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Collectors Universe stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $12.18M for Collectors Universe in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.41M for CLCT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.91M for Collectors Universe. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Collectors Universe Cash Flow

Annual Cash Flow Statements For Collectors Universe, Inc. Peers

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