Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,029 | 550 | 16,085 | 28,381 | -11,113 |
| Depreciation Amortization | 496 | 182 | 606 | 1,726 | 1,701 |
| Income taxes - deferred | -6,681 | N/A | -1,030 | 859 | 13,209 |
| Accounts receivable | N/A | N/A | N/A | 4,203 | -4,805 |
| Other Working Capital | 3,307 | -291 | -4,704 | -450 | -2,387 |
| Other Operating Activity | -6,561 | 1,341 | -19,126 | -37,723 | 1,174 |
| Operating Cash Flow | $3,590 | $1,782 | $-8,169 | $-3,004 | $-2,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,339 | -10,211 | -13,630 | -6,856 | 0 |
| PPE Investments | -326 | -3,272 | -271 | -912 | -2,251 |
| Net Acquisitions | N/A | 238 | 30,256 | 31,043 | 3,500 |
| Purchase Of Investment | N/A | N/A | -11,025 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -35 |
| Other Investing Activity | -988 | -13,591 | 6,620 | 0 | -35 |
| Investing Cash Flow | $4,025 | $-26,836 | $11,950 | $23,275 | $1,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,600 | N/A | N/A | N/A |
| Debt Repayment | -1,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 118 | 0 |
| Common Stock Repurchased | -68 | -1,437 | -4,008 | 0 | N/A |
| Dividend Paid | -4,411 | -1 | -2,652 | -4,602 | -4,472 |
| Other Financing Activity | -300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,379 | $162 | $-6,660 | $-4,484 | $-4,472 |
| Exchange Rate Effect | 17 | -17 | -22 | -162 | 296 |
| Beginning Cash Position | 8,083 | 32,992 | 35,893 | 20,268 | 25,451 |
| End Cash Position | 9,336 | 8,083 | 32,992 | 35,893 | 20,268 |
| Net Cash Flow | $1,253 | $-24,909 | $-2,901 | $15,625 | $-5,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,590 | 1,782 | -8,169 | -3,004 | -2,221 |
| Capital Expenditure | -326 | -3,272 | -271 | -912 | -2,251 |
| Free Cash Flow | 3,264 | -1,490 | -8,440 | -3,916 | -4,472 |