Also trades as: CKF.AX (ASX) · $vol 2M
CLLFF OTC
Collins Foods Limited
1W: +0.0%
1M: +0.0%
3M: -16.9%
YTD: -18.1%
1Y: -5.8%
3Y: -34.6%
5Y: +40.5%
$5.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150M
-47.1% ▼
5Y CAGR: +3.2%
Capital Expenditures
$54M
+47.1% ▲
5Y CAGR: +3.0%
Free Cash Flow
$96M
-47.2% ▼
5Y CAGR: +3.3%
Dividends Paid
$31M
+32.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-145.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $11M | $0 | $9M | $0 |
| Depreciation & Amort. | $93M | $98M | $106M | $111M | $0 |
| Stock-Based Comp. | $1M | $427K | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$3M | -$7M | $21M | $0 |
| Other Non-Cash Items | $1M | $58M | $82M | $40M | $150M |
| Operating Cash Flow | $156M | $146M | $176M | $181M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$76M | -$83M | -$66M | -$52M |
| Acquisitions (Net) | -$24M | -$18M | $23M | $0 | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $6M | -$2M | -$1M |
| Investing Cash Flow | -$97M | -$94M | -$54M | -$68M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $3M | -$41M | -$6M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29M | -$29M | -$30M | -$29M | -$31M |
| Other Financing | -$38M | -$40M | -$48M | -$42M | -$60M |
| Financing Cash Flow | -$62M | -$66M | -$119M | -$78M | -$120M |
| Net Change in Cash | $2M | -$17M | $4M | $35M | -$25M |
| Cash End of Period | $97M | $80M | $84M | $119M | $94M |
| Free Cash Flow | $83M | $71M | $94M | $116M | $96M |