Collins Foods Limited Price (CKF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

118,722,617

(0.6943)%

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Cash Flow Statement

Collins Foods Limited

Currency: AUD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

16.37M

+0%

14.03M

-14%

-10,360,000.00

-174%

29.12M

-381%

27.99M

-4%

32.49M

+16%

39.11M

+20%

32.19M

-18%

37.27M

+16%

54.08M

+45%

11.28M

-79%

0.00

+0%

Depreciation And Amortiz... 0.00 17.24M 18.61M 21.91M 21.18M 23.01M 29.16M 36.04M 78.49M 84.08M 93.10M 98.15M 0.00
Deferred Income Tax 0.00 0.00 -2,814,000.00 772.00k -512,000.00 -81,000.00 844.00k -409,000.00 -1,667,000.00 -5,169,000.00 225.00k -18,618,000.00 -4,482,000.00
Stock-Based Compensat... 0.00 0.00 160.00k 296.00k 586.00k 399.00k 611.00k 206.00k -424,000.00 1.20M 1.20M 427.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 -806,000.00 1.38M -1,218,000.00 816.00k -1,305,000.00 -250,000.00 -507,000.00 112.00k -98,000.00 874.00k -2,917,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 -855,000.00 4.73M 15.03M 10.65M 5.94M 5.49M 8.29M 11.95M 0.00
Inventory 0.00 -129,000.00 1.27M 150.00k 363.00k -200,000.00 -91,000.00 -334,000.00 -494,000.00 -273,000.00 -1,084,000.00 -639,000.00 0.00
Other Working Capital 0.00 -1,292,000.00 202.00k -1,329,000.00 855.00k -4,731,000.00 -15,032,000.00 -10,649,000.00 1.71M -2,085,000.00 -1,747,000.00 -10,926,000.00 -6,740,000.00
Other Non-Cash Items 0.00 8.54M 9.41M 38.36M -1,860,000.00 10.75M 11.76M 23.38M 33.47M 7.83M 1.40M 57.51M 187.61M
Net Cash Provided By Op... 0.00

+0%

41.22M

+0%

44.85M

+9%

49.14M

+10%

49.69M

+1%

60.56M

+22%

74.52M

+23%

97.49M

+31%

149.32M

+53%

128.25M

-14%

156.33M

+22%

146.22M

-6%

176.39M

+21%

Investing Activities
Investments In Propert... -18,885,000.00 -18,008,000.00 -20,575,000.00 -32,488,000.00 -27,642,000.00 -30,609,000.00 -47,973,000.00 -50,660,000.00 -57,814,000.00 -46,901,000.00 -73,216,000.00 -75,626,000.00 -82,746,000.00
Acquisitions Net 502.00k 0.00 -57,640,000.00 0.00 3.17M -33,655,000.00 -197,962,000.00 -7,519,000.00 479.00k -3,676,000.00 -24,092,999.00 -17,917,000.00 23.06M
Purchases Of Investments 0.00 0.00 -1,850,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 59.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -90,000.00 -1,241,000.00 -488,999.00 -639,000.00 -668,000.00 2.62M -4,811,000.00 -3,354,000.00 -4,751,000.00 -1.00 -9,860,000.00 6.13M
Net Cash Used For Inv... -18,383,000.00

+0%

-18,008,000.00

-2%

-81,306,000.00

+351%

-32,976,999.00

-59%

-25,108,000.00

-24%

-64,932,000.00

+159%

-243,311,000.00

+275%

-62,990,000.00

-74%

-57,335,000.00

-9%

-50,577,000.00

-12%

-97,309,000.00

+92%

-93,543,000.00

-4%

-53,553,000.00

-43%

Financing Activities
Debt Repayment -157,530,000.00 -64,000.00 60.00M 0.00 0.00 18.59M 97.52M 5.53M 21.22M -37,327,000.00 4.58M 3.30M -41,012,000.00
Common Stock Issued 201.74M 0.00 0.00 0.00 0.00 52.36M 44.24M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -85,082,000.00 -9,377,000.00 0.00 0.00 0.00 -2,120,000.00 -1,827,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -105,000,000.00 -9,765,000.00 -9,300,000.00 -10,230,000.00 -11,625,000.00 -15,110,000.00 -18,913,000.00 -20,972,000.00 -23,316,000.00 -24,482,000.00 -28,591,000.00 -29,377,000.00 -30,001,000.00
Other Financing Activities -835,000.00 281.00k -896,000.00 -1,060,000.00 -2,679,000.00 -637,000.00 42.40M 0.00 -54,007,000.00 -31,222,000.00 -37,937,000.00 -39,863,000.00 -47,889,000.00
Net Cash Used/Provide... -41,707,000.00

+0%

-18,925,000.00

-55%

49.80M

-363%

-11,290,000.00

-123%

-14,304,000.00

+27%

55.21M

-486%

121.00M

+119%

-15,438,000.00

-113%

-56,104,000.00

+263%

-93,031,000.00

+66%

-61,947,000.00

-33%

-65,944,000.00

+6%

-118,902,000.00

+80%

Effect Of Forex Changes... 0.00 26.00k 79.00k 374.00k -46,000.00 1.45M 3.49M 284.00k 626.00k -5,220,000.00 4.42M -3,710,000.00 -347,000.00
Net Change In Cash -24,465,000.00 4.31M 13.43M 5.25M 10.23M 52.29M -44,301,000.00 19.34M 36.51M -20,580,000.00 1.50M -16,981,000.00 3.59M
Cash At Beginning Of Per... 43.71M 19.24M 23.56M 36.98M 42.23M 52.46M 104.75M 60.45M 79.79M 116.30M 95.72M 97.22M 80.24M
Cash At End Of Period 19.24M 23.56M 36.98M 42.23M 52.46M 104.75M 60.45M 79.79M 116.30M 95.72M 97.22M 80.24M 83.82M
Additional Metrics:
Operating Cash Flow 0.00 41.22M 44.85M 49.14M 49.69M 60.56M 74.52M 97.49M 149.32M 128.25M 156.33M 146.22M 175.11M
Capital Expenditure -18,885,000.00 -18,008,000.00 -20,575,000.00 -32,488,000.00 -27,642,000.00 -30,609,000.00 -47,973,000.00 -50,660,000.00 -57,814,000.00 -46,901,000.00 -73,216,000.00 -75,626,000.00 -77,291,000.00
Free Cash Flow -18,885,000.00

+0%

23.21M

-223%

24.28M

+5%

16.66M

-31%

22.05M

+32%

29.95M

+36%

26.55M

-11%

46.83M

+76%

91.51M

+95%

81.35M

-11%

83.12M

+2%

70.59M

-15%

93.64M

+33%

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