Collins
CKF.AXCollins Foods Limited Price (CKF.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
118,722,617
(0.6943)%Cash Flow Statement
Collins Foods LimitedCurrency: 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% |
||||||