Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,834 | $0 | $11,278 |
| Dep. & Amort. | $0 | $111,414 | $105,680 | $98,154 |
| Deferred Tax | $0 | $0 | -$4,482 | -$18,618 |
| Stock-Based Comp. | $0 | $0 | $0 | $427 |
| Change in WC | $2,169 | $20,760 | -$6,740 | -$2,536 |
| Other Non-Cash | $179,273 | $40,434 | $81,930 | $57,511 |
| Operating Cash Flow | $181,442 | $181,442 | $176,388 | $146,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,755 | -$65,755 | -$82,746 | -$75,626 |
| Net Acquisitions | $0 | $0 | $23,061 | -$17,917 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,154 | -$2,154 | $6,132 | $0 |
| Investing Cash Flow | -$67,909 | -$67,909 | -$53,553 | -$93,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,428 | -$6,428 | -$41,012 | $3,296 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,308 | -$29,308 | -$30,001 | -$29,377 |
| Other Fin. Act. | -$42,239 | -$42,239 | -$47,889 | -$39,863 |
| Financing Cash Flow | -$77,975 | -$77,975 | -$118,902 | -$65,944 |
| Forex Effect | -$261 | -$261 | -$347 | -$3,710 |
| Net Chg. in Cash | $35,297 | $35,297 | $3,586 | -$16,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,822 | $83,822 | $80,236 | $97,217 |
| End Cash | $119,119 | $119,119 | $83,822 | $80,236 |
| Free Cash Flow | $113,533 | $115,687 | $93,642 | $70,590 |