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$5.35 $0.06 (1.11%) CCUR stock closing price Mar 23, 2018 (Closing)

The financial analysis of CCUR requires an investor to check the cash flows for CCUR HOLDINGS. While its important to look at the CCUR HOLDINGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CCUR HOLDINGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the CCUR HOLDINGS cash flow analysis and can be used to measure the operating performance of CCUR HOLDINGS compared to various industry peers like VISI stock and NVMM stock. CCUR increase in investments stood at a value of $23.27M for the latest year 2017.

View details of CCUR HOLDINGS cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72M1.7M1.76M2.32M3.15M3.71M3.35M2.95M20.26M3.93M
Net Increase (Decrease) in Assets Liabilities-0.44M-2.38M--1.54M-1.56M-3.45M2.55M3.38M-1.83M3.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.66M9.57M1.71M-12.51M-0.92M1.05M-1.21M--0.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.91M-2.25M-1.94M-1.9M-1.44M-1.97M-1.95M-3.12M-2.04M-2.31M
Acquisition Disposition of Subsidiaires31.04M---------
Increase (Decrease) in Investments-6.85M----5.4M-5.49M--1.41M
Other Cash Inflow (Outflow) from Investment Activities-3.46M--2.75M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.13M-----0.25M-0.01M
Issuance (Repayment) of Debt Securities--------0.94M--
Increase (Decrease) in Bank & Other Borrowings----------0.12M
Payment of Dividends & Other Cash Distributions-4.6M-4.47M-4.5M-4.47M-7.54M-----
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.16M--0.38M-0.11M-0.37M-0.05M--0.21M-0.24M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.26M25.45M28.07M27.92M29.61M27.81M31.36M29.11M27.35M20.41M
Cash & Equivalents at Year End35.89M20.26M25.45M28.07M27.92M29.61M27.81M31.36M29.11M27.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CCUR HOLDINGS stock price history provides insight into historical stock price fluctuations, and CCUR HOLDINGS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CCUR HOLDINGS had a Net Change in Cash and Cash Equivalents of $15.62M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CCUR HOLDINGS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CCUR HOLDINGS lost $-3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $23.27M for CCUR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.48M for CCUR HOLDINGS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CCUR HOLDINGS Cash Flow

FCF margin