ClubCorp Cash Flow - Annual (NYSE:MYCC)

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$17.1 $0.05 (0.29%) MYCC stock closing price Sep 18, 2017 (Closing)

The ClubCorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ClubCorp income statement and ClubCorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the ClubCorp cash flow analysis and can be used to measure the operating performance of ClubCorp compared to various industry peers like BXG stock and MCS stock. The cash from operating activities for ClubCorp is $ 2016, which saw an increase from previous year.

View details of ClubCorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow132.82M139.85M114.83M98.25M103.69M110.59M112.39M
Net Increase (Decrease) in Assets Liabilities-4.2M-5.11M-50.6M-8.14M2.48M2.26M16.37M
Cash From (used in) Discontinued Operations------8.27M
Other Adjustments Net25M27.1M51.59M44.25M17.69M-2.62M-241.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-108.77M-105.24M-72.64M-59.54M-54.2M-47.94M-42.85M
Acquisition Disposition of Subsidiaires2.76M-54.81M-279.81M-14.2M6.66M-22.2M-1.55M
Increase (Decrease) in Investments---1.07M---
Other Cash Inflow (Outflow) from Investment Activities--0.18M-0.35M-0.05M--0.28M27.61M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.48M-1.44M-173.25M---
Issuance (Repayment) of Debt Securities-42.63M102.68M285.53M-174.74M-14.83M-12.88M-282M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-39.91M-52.75M-40.53M-47.6M-4.08M-207.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M--0.2M-0.05M---74.64M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.34M75.04M53.78M81.96M50.48M56.75M74.25M
Cash & Equivalents at Year End84.6M116.34M75.04M53.78M81.96M50.48M56.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ClubCorp stock price history provides insight into historical stock price fluctuations, and ClubCorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ClubCorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ClubCorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ClubCorp gained $157.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-105.37M for MYCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-85.03M for ClubCorp. 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 ClubCorp Cash Flow

FCF margin

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