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Clubcorp Holdings Inc (MYCC)

Clubcorp Holdings Inc (MYCC)
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ClubCorp Holdings, Inc. is involved in leisure business. The company owns or operates a golf and country clubs, business clubs, sports clubs and alumni clubs primarily in North America. It operates in two segments: Golf and Country Clubs and Business, Sports and Alumni Clubs. The Golf and Country Clubs segment offers private country clubs, golf clubs which offer private and public golf play, other recreational amenities and public golf facilities. The Business, Sports and Alumni Clubs segment provides business clubs for dining, business or social entertainment for business executives, professionals and entrepreneurs, sports clubs provides fitness and racquet facilities, business/sports clubs and alumni clubs to provide a connection between the university and its alumni and faculty. ClubCorp Holdings, Inc. is based in Dallas, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales 276,350 221,280 345,300 259,330 268,970
Sales Growth +24.89% -35.92% +33.15% -3.58% +25.18%
Net Income 670 -7,520 5,220 1,190 5,580
Net Income Growth +108.91% -244.06% +338.66% -78.67% +166.35%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets 2,153,520 2,127,100 2,128,710 2,172,450 2,171,790
Total Assets Growth +1.24% -0.08% -2.01% +0.03% +1.61%
Total Liabilities 2,012,340 1,989,150 1,976,330 2,008,680 2,009,600
Total Liabilities Growth +1.17% +0.65% -1.61% -0.05% +1.89%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow 62,390 17,710 157,650 97,870 70,240
Operating Cash Flow Growth +252.29% -88.77% +61.08% +39.34% +214.84%
Net Cash Flow -32,580 -30,710 -31,750 -24,260 -11,740
Change in Net Cash Flow -6.09% +3.28% -30.87% -106.64% +38.44%
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