CCF Holdings LLC (CCFLU)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
CCF Holdings LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | -82.49 | -52.84 | -49.66 | -180.9 | -1.55 | -70.01 | Upgrade
|
| Depreciation & Amortization | 21.75 | 29.77 | 13.21 | 14.39 | 15.1 | 15.68 | Upgrade
|
| Other Amortization | 1.7 | 1.13 | 8.03 | 3.89 | 2.7 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.33 | 0.49 | 1.51 | 5.19 | 6.01 | 1.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.29 | - | - | 113.75 | 28.95 | 68.02 | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | 0.05 | 1.29 | 0.6 | Upgrade
|
| Other Operating Activities | 34.94 | 32.85 | 12.4 | -9.68 | -50.28 | -22.11 | Upgrade
|
| Change in Accounts Payable | -11.22 | -5.23 | -5.62 | 1.69 | 2.63 | -1.76 | Upgrade
|
| Change in Unearned Revenue | -2.53 | -2.53 | -2.54 | -2.75 | 9.65 | -2.82 | Upgrade
|
| Change in Other Net Operating Assets | 7.21 | 0.87 | 12.84 | 4.11 | -8.7 | 11.72 | Upgrade
|
| Operating Cash Flow | 42.36 | 106.7 | 90.42 | 85.96 | 121.78 | 195.15 | Upgrade
|
| Operating Cash Flow Growth | -62.90% | 18.01% | 5.19% | -29.41% | -37.60% | -0.02% | Upgrade
|
| Capital Expenditures | -10.5 | -8.55 | -5.98 | -8.86 | -9.08 | -19.98 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.63 | -1.79 | -0.81 | Upgrade
|
| Other Investing Activities | 1.37 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -34.29 | -108.39 | -96.51 | -145.83 | -93.4 | -180.5 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 52 | 34.15 | 19.92 | 29.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.11 | -47.49 | -8.49 | -41.23 | -22.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.13 | 0.89 | 4.51 | 25.66 | -21.32 | 6.86 | Upgrade
|
| Other Financing Activities | -1.95 | -1.48 | -12.25 | -3.93 | -0.11 | -0.3 | Upgrade
|
| Financing Cash Flow | -6.08 | -0.59 | -7.74 | 21.73 | -21.43 | 6.56 | Upgrade
|
| Net Cash Flow | 1.99 | -2.28 | -13.83 | -38.14 | 6.95 | 21.21 | Upgrade
|
| Free Cash Flow | 31.86 | 98.15 | 84.44 | 77.1 | 112.7 | 175.16 | Upgrade
|
| Free Cash Flow Growth | -70.64% | 16.23% | 9.52% | -31.59% | -35.66% | 1.98% | Upgrade
|
| Free Cash Flow Margin | 12.13% | 29.31% | 24.39% | 21.18% | 28.01% | 33.21% | Upgrade
|
| Free Cash Flow Per Share | - | 98.85 | 84.44 | 9.65 | 14.12 | 19.50 | Upgrade
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| Cash Interest Paid | 17.08 | 17.08 | 30.91 | 42.72 | 40.37 | 57.15 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.07 | - | 0.18 | 0.81 | -4.83 | Upgrade
|
| Levered Free Cash Flow | -5.67 | -8.65 | -1.09 | -30.95 | 28.4 | 29.49 | Upgrade
|
| Unlevered Free Cash Flow | 25.28 | 20.38 | 24.11 | -4.69 | 53.5 | 63.34 | Upgrade
|
| Change in Net Working Capital | -25.34 | -1.8 | -2.11 | -3.02 | -26.92 | -42.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.