Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189 | 18,505 | 4,248 | -2,887 | -3,255 |
| Depreciation Amortization | 1,762 | 1,999 | 2,767 | 3,714 | 3,351 |
| Income taxes - deferred | 339 | -13,954 | 1 | -70 | N/A |
| Accounts receivable | 432 | -674 | -1,976 | -708 | 6,161 |
| Other Working Capital | 411 | -2,136 | -1,827 | -3,452 | 2,560 |
| Other Operating Activity | 789 | 2,437 | 1,445 | 1,828 | -5,313 |
| Operating Cash Flow | $3,544 | $6,177 | $4,658 | $-1,575 | $3,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,408 | -5,497 |
| PPE Investments | -1,949 | -1,309 | -1,181 | -1,977 | -1,956 |
| Purchase Sale Intangibles | 664 | 0 | 2,750 | 0 | N/A |
| Other Investing Activity | 664 | 0 | 2,750 | 0 | 0 |
| Investing Cash Flow | $-1,285 | $-1,309 | $1,569 | $3,431 | $-7,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -136 | 0 | N/A | N/A |
| Dividend Paid | -4,501 | -4,471 | -7,542 | N/A | N/A |
| Financing Cash Flow | $-4,501 | $-4,607 | $-7,542 | $0 | $0 |
| Exchange Rate Effect | -381 | -114 | -371 | -57 | 399 |
| Beginning Cash Position | 28,074 | 27,927 | 29,613 | 27,814 | 31,364 |
| End Cash Position | 25,451 | 28,074 | 27,927 | 29,613 | 27,814 |
| Net Cash Flow | $-2,623 | $147 | $-1,686 | $1,799 | $-3,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,544 | 6,177 | 4,658 | -1,575 | 3,504 |
| Capital Expenditure | -1,949 | -1,309 | -1,181 | -1,977 | -1,956 |
| Free Cash Flow | 1,595 | 4,868 | 3,477 | -3,552 | 1,548 |