CCC Intelligent Solutions Hldgs Inc (CCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -22,494 | -210,340 |
| Depreciation Amortization | N/A | 91,024 | 340,037 |
| Income taxes - deferred | N/A | -18,018 | N/A |
| Accounts receivable | N/A | -12,644 | N/A |
| Other Working Capital | N/A | -16,484 | -8,723 |
| Other Operating Activity | 0 | 45,405 | -54,673 |
| Operating Cash Flow | $N/A | $66,789 | $66,301 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -23,815 | -20,461 |
| Purchase Sale Intangibles | N/A | -560 | N/A |
| Other Investing Activity | 0 | -560 | -594 |
| Investing Cash Flow | $N/A | $-24,375 | $-21,055 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 434,792 | N/A |
| Debt Repayment | N/A | -450,385 | N/A |
| Common Stock Issued | N/A | 618 | N/A |
| Common Stock Repurchased | N/A | -123 | N/A |
| Dividend Paid | N/A | 14,179 | 0 |
| Other Financing Activity | 0 | -29 | -9,428 |
| Financing Cash Flow | $N/A | $-948 | $-9,428 |
| Exchange Rate Effect | N/A | 108 | -70 |
| Beginning Cash Position | N/A | 93,201 | 57,453 |
| End Cash Position | N/A | 134,775 | 93,201 |
| Net Cash Flow | $N/A | $41,574 | $35,748 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 66,789 | 66,301 |
| Capital Expenditure | N/A | -23,815 | N/A |
| Free Cash Flow | 0 | 42,974 | 66,301 |