Collectors Universe Cash Flow - Quarterly (NASDAQ:CLCT)

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$13.2 $0.05 (0.38%) CLCT stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Collectors Universe needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Collectors Universe profits one has to check the income statement and for Collectors Universe debt one has to check the balance sheet. 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 $8.24M cash from operating activities in till this quarter of 2018 Q3. Collectors Universe has a negative cash and cash equivalents change of $-0.64M.

View and download details of Collectors Universe cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
5.26M3.79M3.63M8.5M7.46M4.5M1.58M7.64M5.69M2.92M
Depreciation Depletion Amortization Cash-Flow1.61M--1.66M1.24M--1.52M1.09M-
Net Increase (Decrease) in Assets Liabilities-0.46M-0.55M-0.25M-2.1M--0.52M-0.27M-2.09M-0.61M-1.75M
Cash From (used in) Discontinued Operations-0.31M-0.31M-0.12M-0.51M-0.37M-0.23M-0.11M-0.48M-0.37M-0.18M
Other Adjustments Net2.15M1.31M-4.62M---2.14M--
Net Cash from (used by) Operating Activities
8.24M5.19M4.02M12.18M9.39M5.18M1.92M8.73M6M2.24M
Increase (Decrease) in Prop Plant And Equipment-3.62M-2.76M-1.4M-1.41M-0.91M-0.72M-0.43M-1.29M-1.11M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.72M-0.51M-0.27M-1.06M-0.72M-0.37M-0.13M-0.76M-0.61M-0.39M
Net Cash from (used by) Investment Activities
-4.34M-3.26M-1.67M-2.41M-1.59M-1.09M-0.56M-2.01M-1.68M-0.68M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3M3M1M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.54M-6.02M-2.97M-11.91M-8.93M-5.95M-2.98M-12M-8.99M-6.02M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-4.54M-3.02M-1.97M-11.91M-8.93M-5.95M-2.98M-12M-8.99M-6.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.64M-1.09M--2.14M-1.13M-1.87M-1.62M-5.28M-4.67M-4.46M
Cash & Equivalents at Beginning of Year11.96M17.25M19.9M18.71M21.21M21.92M20.32M23.87M23.34M42.38M
Cash & Equivalents at Year End9.17M8.72M10.2M9.82M10.83M10.09M10.34M11.96M12.58M12.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Collectors Universe stock price history and Collectors Universe stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Collectors Universe is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Collectors Universe stock price movement.
  • Collectors Universe increased its cash from operating activities to $8.24M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Collectors Universe used $-4.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.54M for Collectors Universe.

Key Financial Ratios For Collectors Universe Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For Collectors Universe, Inc. Peers

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