COLLECTORS UNIVERSE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jun 30, 2020	FY2020 12 months to Jun 30, 2019	FY2019 12 months to Jun 30, 2018	FY2018 12 months to Jun 30, 2017	FY2017 12 months to Jun 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations
Depreciation and amortization expense
Stock-based compensation expense
Non-cash lease expenses
Impairment charge
Provision for bad debts
Provision for inventory write-down
Provision for warranty
Loss on sale of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Deferred income taxes
Other assets
Accounts payable and accrued liabilities
Accrued compensation and benefits
Income taxes payable
Deferred revenue
Deferred rent
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Capitalized software development costs
Proceeds from sale of property and equipment
Patents and other intangibles
Proceeds from sale of business
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
(Repayments) borrowings under term loan
Proceeds from Paycheck Protection Program Loan
Repayments of Paycheck Protection Program Loan
Borrowings under term loan
Repayments under term loan
Dividends paid to common stockholders
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Income taxes paid, net
Interest paid
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING ACTIVITIES:
Leasehold Improvements contributed by landlord (see note 4)
Leasehold Improvements contributed by landlord

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