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CCUR Holdings, Inc. (CCUR)

Other OTC - Other OTC Delayed price. Currency in USD
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2,600.000.00 (0.00%)
As of 10:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
Cash flows from operating activities
Net income
-1,857
12,230
Depreciation & amortisation
458
496
Deferred income taxes
-8,918
-6,681
Stock-based compensation
269
411
Change in working capital
3,427
3,307
Other working capital
1,088
3,264
Other non-cash items
-5,680
-7,749
Net cash provided by operating activities
1,414
3,590
Cash flows from investing activities
Investments in property, plant and equipment
-3,555
-326
Acquisitions, net
-4,098
0
Purchases of investments
-18,109
-12,009
Sales/maturities of investments
31,689
17,348
Other investing activities
48
-988
Net cash used for investing activities
9,204
4,025
Cash flows from financing activities
Debt repayment
-
-1,600
Common stock repurchased
-822
-68
Dividends paid
-4,771
-4,711
Other financing activities
-
-300
Net cash used provided by (used for) financing activities
-6,439
-6,379
Net change in cash
4,180
1,253
Cash at beginning of period
12,043
8,083
Cash at end of period
16,222
9,336
Free cash flow
Operating cash flow
1,414
3,590
Capital expenditure
-3,555
-326
Free cash flow
1,088
3,264