MYCC NYSE
ClubCorp Holdings, Inc.
1W: +0.0%
1M: +0.3%
3M: +29.1%
1Y: +6.7%
3Y: -6.7%
$17.10
Last traded 2017-09-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$158M
+3.5% ▲
3Y CAGR: +18.9%
Capital Expenditures
$109M
-3.4% ▼
3Y CAGR: +22.2%
Free Cash Flow
$49M
+4.0% ▲
3Y CAGR: +12.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$32M
-176.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$41M | $13M | -$10M | $4M |
| Depreciation & Amort. | $77M | $94M | $120M | $112M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$138M | $3M | $25M | -$77M |
| Other Non-Cash Items | $186M | $13M | $19M | $114M |
| Operating Cash Flow | $94M | $129M | $152M | $158M |
| — Investing Activities — | ||||
| Capital Expenditures | -$60M | -$73M | -$105M | -$109M |
| Acquisitions (Net) | $0 | -$20M | -$59M | -$10M |
| Investment Purchases | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$13M | -$260M | $4M | $15M |
| Investing Cash Flow | -$73M | -$353M | -$160M | -$105M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$49M | $245M | $48M | -$85M |
| Financing Cash Flow | -$49M | $245M | $48M | -$85M |
| Net Change in Cash | $0 | $0 | $41M | -$32M |
| Cash End of Period | $54M | $75M | $116M | $85M |
| Free Cash Flow | $34M | $57M | $47M | $49M |