CCUR Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Net Income	-1.86	12.23	0.68	16.09	28.38	-11.11
Depreciation & Amortization	0.46	0.5	0.18	0	-	1.37
Loss (Gain) From Sale of Assets	-	-	-	-	-	-4.1
Asset Writedown & Restructuring Costs	1.4	1.4	-	-	-	-
Loss (Gain) From Sale of Investments	-2.35	-1.47	1.32	-0.16	-	-
Stock-Based Compensation	0.27	0.41	0.23	2.31	0.93	0.79
Provision & Write-off of Bad Debts	-	-	-	-	-	0.04
Other Operating Activities	-14.26	-13.63	-1.94	0.26	0.98	12.85
Change in Accounts Receivable	-	-	-	-	4.2	-4.81
Change in Inventory	-	-	-	-0.15	0.18	-0.04
Change in Accounts Payable	2.65	2.9	-0.69	-5.2	0.75	2.5
Change in Unearned Revenue	-	-	-	1.34	-2.06	0.25
Change in Other Net Operating Assets	0.78	0.41	0.4	-0.69	-3.52	-0.28
Operating Cash Flow	1.41	3.59	1.78	-8.17	-3	-2.22
Operating Cash Flow Growth	-64.33%	101.46%	-	-	-	-
Capital Expenditures	-0.02	-0.02	-0.01	-0.27	-0.91	-2.25
Cash Acquisitions	-0.2	-	-1.21	-	-	-
Divestitures	-	-	-	-	-	3.5
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.04
Sale (Purchase) of Real Estate	-0.3	-0.3	-3.27	-	-	-
Investment in Securities	9.68	5.34	-10.21	-13.63	-6.86	-
Other Investing Activities	-3.33	-2.32	-9.6	28.86	31.04	-
Investing Cash Flow	9.2	4.03	-26.84	11.95	23.28	1.21
Long-Term Debt Issued	-	-	1.6	-	-	-
Long-Term Debt Repaid	-	-1.6	-	-	-	-
Net Debt Issued (Repaid)	-1.6	-1.6	1.6	-	-	-
Issuance of Common Stock	-	-	-	-	0.12	-
Repurchase of Common Stock	-0.07	-0.07	-1.44	-4.01	-	-
Common Dividends Paid	-0	-	-0	-2.65	-4.6	-4.47
Other Financing Activities	-0.36	-0.3	-	-	-	-
Financing Cash Flow	-6.44	-6.38	0.16	-6.66	-4.48	-4.47
Foreign Exchange Rate Adjustments	0	0.02	-0.02	-0.02	-0.16	0.3
Net Cash Flow	4.18	1.25	-24.91	-2.9	15.63	-5.18
Free Cash Flow	1.39	3.57	1.78	-8.44	-3.92	-4.47
Free Cash Flow Growth	-64.90%	100.96%	-	-	-	-
Free Cash Flow Margin	31.17%	60.74%	51.36%	-15629.63%	-	-13.97%
Cash Interest Paid	0.01	0.05	0	0	0.01	0
Cash Income Tax Paid	-	-0.01	0.11	1.37	0.8	0.51
Levered Free Cash Flow	0.27	-1.11	-11.49	-1.6	-2.95	-10.14
Unlevered Free Cash Flow	0.27	-1.11	-11.49	-1.6	-2.95	-10.14
Change in Working Capital	3.43	3.31	-0.29	-4.7	-0.45	-2.39

Updated Feb 16, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.