CCUR — CCUR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- $7.29m
- -$33.91m
- $5.87m
Annual cashflow statement for CCUR Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | 28.4 | 16.1 | 0.55 | 13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.63 | -33.5 | -19.1 | 1.34 | -6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | -0.45 | -4.7 | -0.291 | 3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.22 | -3 | -8.17 | 1.78 | 3.59 |
| Capital Expenditures | -2.29 | -0.912 | -0.271 | -3.27 | -0.326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.5 | 24.2 | 12.2 | -23.6 | 4.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | 23.3 | 11.9 | -26.8 | 4.03 |
| Financing Cash Flow Items | — | — | — | — | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.47 | -4.48 | -6.66 | 0.162 | -6.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.18 | 15.6 | -2.9 | -24.9 | 1.25 |