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Collectors Universe Inc (CLCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Collectors Universe Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
12 Months 		(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Operating Activities
Income10.79
Depreciation & amortization3.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.49
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase-0.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.58
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.46
Increase Decrease In Contract With Customer Liability1.54
Noncash Portion Of Lease Expense-0.26
Income taxes0.53
Losses/ -gains on Investments net0.00
Accounts Receivable0.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.53
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19.17
Investing Activities
Capital Expenditures-2.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Proceeds From Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.75
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.23
Proceeds From Paycheck Protection Program Loan4.20
Repayments Of Paycheck Protection Program Loan-4.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations19.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.30
Net Cash Flow from Financing Activities-7.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.47
Total Cash Flow9.42
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About CLCT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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