Collectors universe inc (CLCT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

1,927

2,614

3,613

2,806

3,559

1,481

2,131

971

1,473

159

3,633

1,044

2,963

2,921

1,581

1,942

2,778

989

1,931

1,773

2,169

1,655

1,804

2,389

2,118

1,215

1,637

1,983

2,380

561

806

2,451

1,737

1,085

1,476

1,099

1,968

947

1,105

Income from continuing operations

-

-

-

-

-

-

-

-

1,473

69

3,634

-

2,956

2,924

1,588

-

2,714

994

1,943

-

2,181

1,668

1,782

-

2,135

1,238

1,658

-

2,387

580

818

-

1,730

1,117

1,494

-

1,968

969

1,118

Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations

-

-

-

-

-

-

-

15

0

90

-1

-4

7

-3

-7

-6

64

-5

-12

20

-12

-13

22

-14

-17

-23

-21

-20

-7

-19

-12

-28

7

-32

-18

118

0

-22

-13

Depreciation and amortization expense

773

759

710

680

704

686

742

694

658

512

442

422

413

410

420

434

395

358

341

319

303

330

341

349

338

285

284

275

265

258

246

243

221

200

161

179

183

204

205

Stock-based compensation expense

344

341

264

254

252

205

263

470

500

227

224

3,695

120

108

102

147

158

140

151

436

438

433

932

548

542

470

386

206

192

147

286

245

322

440

237

275

276

385

195

Non-cash lease expense

-88

31

-141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts

-1

19

8

3

6

5

-6

19

-48

63

-1

13

6

15

11

0

4

0

1

3

5

0

0

6

17

4

-2

-2

7

1

2

0

0

9

-7

3

1

12

1

Provision for inventory write-down

47

171

2

35

-25

164

4

113

283

106

0

212

3

7

22

122

4

33

9

152

33

84

67

41

15

13

25

-

-

-

-

129

3

125

6

-

-

-

-

Provision for warranty

173

116

41

166

72

218

112

421

128

102

113

-204

170

162

174

148

-517

117

107

155

139

111

130

204

219

200

168

180

213

131

135

184

213

161

178

202

212

170

167

Loss on sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-5

-7

0

-2

4

-20

0

0

1

-

-

-

-

-7

-8

-6

28

10

-3

0

-2

2

-9

-8

6

Interest accrued on note receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

2

3

2

3

4

3

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,382

593

736

Change in operating assets and liabilities:
Accounts receivable

-209

-469

294

-137

390

-164

-277

-48

265

-1,287

69

-259

-614

1,058

-408

267

1,575

-544

182

130

-187

268

180

-398

-27

635

-115

-400

676

60

-18

-779

1,194

-311

135

959

-369

-256

-2

Inventories

366

255

156

-295

-154

76

-64

-237

136

337

123

82

509

284

257

122

74

20

168

-469

155

-10

391

108

97

-11

132

-88

-122

36

-415

121

-21

168

85

1,185

170

-198

-423

Prepaid expenses and other

105

358

13

-302

-96

175

-418

356

151

-1

-201

65

408

-30

-55

20

262

61

-10

36

1

63

-527

182

-40

258

2

-59

65

140

5

-434

45

221

25

-88

11

-118

184

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

695

-991

-540

-1,007

-

-

-

-

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-545

0

0

270

Other assets

-3

5

-6

-4

-5

8

-14

2

-21

107

-22

0

126

-11

57

-26

-110

30

111

-21

-104

-8

-13

-19

-5

17

-8

58

57

61

49

1

-13

-11

-1

607

46

11

-2

Accounts payable and accrued liabilities

-968

-406

713

144

-179

-272

-126

-647

-35

-1,018

885

-839

86

-173

-199

373

704

-602

-55

300

-424

-145

-335

79

-207

582

-75

-120

100

-450

196

-84

197

-265

-80

-112

-224

37

-563

Accrued compensation and benefits

-27

591

-1,081

961

422

42

-731

124

369

5

-1,470

556

497

944

-1,039

484

764

105

-1,829

356

829

352

-1,786

812

800

514

-667

598

577

107

-1,065

151

348

451

-870

421

643

194

-680

Income taxes payable

215

-1,209

680

-587

798

-608

693

143

131

-914

287

-1,370

420

-8

840

-1,760

1,638

-672

1,054

-731

492

-748

660

-58

361

-761

548

-978

1,370

-267

444

-

-

-

-

-59

0

-9

-4

Deferred revenue

272

703

-16

-277

166

541

-215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-61

-55

94

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

43

-

140

308

-3

-167

-184

529

-236

-228

-240

626

-182

-90

385

143

-138

-333

-465

666

155

-347

262

-16

9

-121

557

-1

56

Deferred rent

-

-

-

-

-

-

-

-

-

-

33

-

29

24

20

26

-13

16

12

14

12

5

8

8

4

0

1

-9

-3

-8

-7

-7

-11

-14

-19

-135

17

22

21

Net cash provided by operating activities of continuing operations

-

-

-

-

-

-

-

3,396

3,060

1,261

4,155

2,927

4,353

3,372

2,050

2,840

3,892

1,421

1,019

3,377

3,879

2,394

1,569

4,147

4,576

1,787

2,175

3,089

4,015

859

1,603

3,531

3,086

2,698

1,909

3,139

4,860

2,000

1,285

Net cash used in operating activities of discontinued businesses

-

-

-

-

-

-

-

13

-3

-99

-126

-139

-139

-118

-122

-109

-132

-42

-157

-144

-158

-145

-168

-140

-140

-135

-154

-132

-98

-137

-145

-123

-91

-111

-112

-264

-76

-248

-128

Net cash provided by operating activities

2,408

3,581

4,336

5,590

5,579

2,461

3,890

3,409

3,057

1,162

4,029

2,788

4,214

3,254

1,928

2,731

3,760

1,379

862

3,233

3,721

2,249

1,401

4,007

4,436

1,652

2,021

2,957

3,917

722

1,458

3,408

2,995

2,587

1,797

2,875

4,784

1,752

1,157

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

283

592

211

166

244

208

297

297

865

1,360

1,401

491

193

287

439

186

821

104

188

153

349

231

44

41

332

390

403

491

173

175

181

130

410

214

298

268

84

239

46

Capitalized software

342

342

279

268

319

274

194

191

214

232

274

322

352

199

172

137

244

169

202

191

216

18

16

-

-

-

-

0

0

0

28

0

41

154

53

0

0

0

9

Proceeds from sale of business

-

-

-

-

-

-

-

0

2

0

4

4

44

4

5

4

40

6

3

36

0

4

76

3

2

6

7

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

0

0

2

-

-

-

-

0

4

-6

39

34

8

0

8

35

45

22

22

Patents and other intangibles

-

-

-

-

-

-

-

-2

1

2

4

10

0

44

-39

9

-22

6

20

17

30

8

2

9

6

3

5

3

3

9

50

-

-

-

-

-

-

-

-

Purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

550

-

-

-

-

Intangible Assets: Website

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

740

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13

0

Common Stock Issued at Fair Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

190

-

-

-

-

Cash received from sale of net assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

23

23

Net cash used in investing activities

-626

-934

-490

-328

-533

-482

-491

-472

-1,078

-1,594

-1,675

-819

-501

-526

-567

-328

-1,003

-273

-407

-308

-595

-453

16

-128

-389

-437

-401

-457

-18

-190

-220

-70

-385

-368

-893

30

18

-194

-10

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments under Term Loan

-187

-187

-188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under Term Loan

-

-

-

-

-

-

-

-

-

-

1,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to common stockholders

1,573

1,571

1,583

1,565

1,563

1,565

1,786

1,535

1,527

3,048

2,973

2,979

2,974

2,975

2,984

3,017

2,970

2,975

3,046

2,946

2,947

2,730

2,738

2,685

2,671

2,664

2,711

2,630

2,623

2,651

2,897

2,579

2,573

2,566

2,637

2,504

2,498

2,709

2,233

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

119

0

454

266

0

773

98

Payments for retirement of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

0

64

440

30

0

47

109

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,760

-1,758

-1,771

-1,753

-1,750

-1,753

-1,786

-1,535

-1,527

-1,048

-1,973

-2,979

-2,974

-2,975

-2,984

-3,017

-2,970

-2,975

-3,046

-3,000

-2,947

-2,794

-3,178

-1,653

-2,671

-2,419

-2,820

-2,521

-2,623

-2,631

-2,897

-2,580

-2,454

-2,566

-2,183

-2,238

-2,498

-1,936

-2,135

Net increase in cash and cash equivalents

-

889

2,075

-

-

226

1,613

1,402

452

-1,480

381

-1,010

739

-247

-1,623

-614

-213

-1,869

-2,591

-75

179

-998

-1,761

2,226

1,376

-1,204

-1,200

-21

1,276

-2,099

-1,659

758

156

-347

-1,279

667

2,304

-378

-988

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid during the period

27

30

35

38

40

42

37

69

6

27

6

39

0

0

0

-1,609

96

1,348

165

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes paid during the period

540

1,907

376

1,117

416

1,313

6

263

172

738

632

2,253

1,077

1,488

369

2,971

0

0

0

1,292

959

1,703

602

1,738

1,210

1,618

651

1,532

167

684

53

-

-

-

-

-

-

-

-

Leasehold Improvements contributed by landlord (see note 4)

-

-

-

-

-

-

-

0

0

843

2,106

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

550

-

-

-

-