Ccur Holdings Inc (CCUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,085 | 17,785 | 18,878 | -1,010 | 28,381 |
| Depreciation Amortization | 606 | 606 | 606 | 329 | 1,726 |
| Income taxes - deferred | -1,030 | -1,186 | -1,153 | N/A | 859 |
| Accounts receivable | N/A | 118 | 115 | -5 | 4,203 |
| Other Working Capital | -4,704 | -4,651 | -1,633 | -3,110 | -450 |
| Other Operating Activity | -19,126 | -20,300 | -20,431 | 291 | -37,723 |
| Operating Cash Flow | $-8,169 | $-7,628 | $-3,618 | $-3,505 | $-3,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,630 | -6,880 | -1,053 | 608 | -6,856 |
| PPE Investments | -271 | -271 | -275 | -222 | -912 |
| Net Acquisitions | 30,256 | 28,256 | 28,914 | N/A | 31,043 |
| Purchase Of Investment | -11,025 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,620 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,950 | $21,105 | $27,586 | $386 | $23,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 118 |
| Common Stock Repurchased | -4,008 | -1,840 | 0 | 0 | N/A |
| Dividend Paid | -2,652 | -2,652 | -2,307 | -1,148 | -4,602 |
| Financing Cash Flow | $-6,660 | $-4,492 | $-2,307 | $-1,148 | $-4,484 |
| Exchange Rate Effect | -22 | 3 | -7 | -2 | -162 |
| Beginning Cash Position | 35,893 | 35,893 | 35,893 | 35,893 | 20,268 |
| End Cash Position | 32,992 | 44,881 | 57,547 | 31,624 | 35,893 |
| Net Cash Flow | $-2,901 | $8,988 | $21,654 | $-4,269 | $15,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,169 | -7,628 | -3,618 | -3,505 | -3,004 |
| Capital Expenditure | -271 | -271 | -275 | -222 | -912 |
| Free Cash Flow | -8,440 | -7,899 | -3,893 | -3,727 | -3,916 |