CCUR HOLDINGS Cash Flow - Quarterly (OTCMKTS:CCUR)

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$5.17 $0.02 (0.39%) CCUR stock closing price May 22, 2018 (Closing)

The CCUR HOLDINGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CCUR HOLDINGS profits one has to check the income statement and for CCUR HOLDINGS debt one has to check the balance sheet. CCUR HOLDINGS saw a cash impact of $-1.84M from the buyback of CCUR shares. The cash flow statement helps in the CCUR HOLDINGS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CCUR HOLDINGS has a positive cash and cash equivalents change of $8.99M.

View and download details of CCUR HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
17.79M18.87M-1.01M28.38M-4.67M-3.01M-2.92M-11.11M1.74M2.92M
Depreciation Depletion Amortization Cash-Flow---1.72M1.34M--1.7M1.27M-
Net Increase (Decrease) in Assets Liabilities-4.65M-1.63M-3.11M-0.44M4.67M3.07M2.65M-2.38M-2.64M-3.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.37M-21.46M--32.66M---9.57M-4.93M-4.17M
Net Cash from (used by) Operating Activities
-7.63M-3.61M-3.5M-3M2.18M1.56M--2.22M-4.56M-3.59M
Increase (Decrease) in Prop Plant And Equipment-0.27M-0.27M-0.22M-0.91M-0.71M-0.53M-0.34M-2.25M-1.62M-1.01M
Acquisition Disposition of Subsidiaires28.26M28.91M-31.04M------
Increase (Decrease) in Investments-6.88M-1.05M--6.85M-2.42M-----
Other Cash Inflow (Outflow) from Investment Activities-------3.46M2.71M2.71M
Net Cash from (used by) Investment Activities
21.11M27.58M-23.27M-3.14M-0.53M-0.34M1.21M1.09M1.7M
Issuance (Purchase) of Equity Shares-1.84M---------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.65M-2.3M-1.14M-4.6M-3.39M-2.28M-1.14M-4.47M-3.36M-2.26M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-4.49M-2.3M-1.14M-4.48M-3.39M-2.28M-1.14M-4.47M-3.36M-2.26M
Effect of Exchange Rate Changes on Cash--0.01M--0.16M-0.16M-0.21M----0.01M
Net Change in Cash & Cash Equivalents
8.99M21.65M-4.26M15.62M-4.51M-1.46M-0.99M-5.18M-6.72M-4.16M
Cash & Equivalents at Beginning of Year20.26M25.45M28.07M27.92M29.61M27.81M31.36M29.11M27.35M20.41M
Cash & Equivalents at Year End44.88M57.54M31.62M35.89M15.75M18.8M19.26M20.26M18.73M21.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CCUR HOLDINGS stock price history provides the price history of a stock, CCUR HOLDINGS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CCUR HOLDINGS saw a negative change in Net Change in Cash and Cash Equivalents of $8.99M till 2018 Q3. Apart from the CCUR HOLDINGS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CCUR HOLDINGS decreased its cash from operating activities to $-7.63M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: CCUR HOLDINGS generated $21.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.49M for CCUR HOLDINGS.

Key Financial Ratios For CCUR HOLDINGS Cash Flow

FCF margin
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