Collectors Universe Inc (NASDAQ:CLCT)

14.92
Delayed Data
As of Jun 18
 -0.08 / -0.53%
Today’s Change
13.50
Today|||52-Week Range
30.82
-47.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.4M7.4M7.6M8.5M
 
 
 
 
 
Depreciation1.3M1.3M1.5M1.7M
 
 
 
 
 
Total Other Cash Flow2.4M2.5M148.0K4.1M
 
 
 
 
 
Funds From Operations10.7M11.7M10.8M13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M1.1M2.1M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M10.6M8.7M12.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-777.0K-1.3M-1.4M
 
 
 
 
 
Fixed Asset Disposal25.0K135.0K53.0K57.0K
 
 
 
 
 
Net Assets From Acquisitions ---200.0K0.000.00
 
 
Net Cash Flow Investing-1.4M-1.3M-2.0M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M0.000.000.00
 
 
Common Preferred Redeemed-186.0K-558.0K0.000.00
 
 
 
Common Dividends-10.7M-11.4M-12.0M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-10.7M-11.4M-12.0M-11.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.6M-11.9M-12.0M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.2M-2.7M-5.3M-2.1M