ClubCorp Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ClubCorp Holdings generated cash of $157,654,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,031,000 last year. Net change in cash is therefore -$31,746,000.
Cash Flow
| 2013 | 93.69M | -72.72M | -49.09M |
|---|---|---|---|
| 2014 | 129.15M | -352.69M | 244.99M |
| 2015 | 152.27M | -160.24M | 48.48M |
| 2016 | 157.65M | -105.37M | -85.03M |
MYCC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 116.34M | 75.04M | 75.04M | 53.78M |
Operating activities | ||||
Net income | 3.57M | -9.51M | 13.22M | -40.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 112.40M | 119.54M | 94.11M | 77.29M |
Stock-based compensation expense | 0 | 0 | 0 | 14.21M |
| Deferred income tax benefit | 0 | 0 | 0 | 14.21M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.93M | 6.61M | 29.74M | -26.92M |
Inventories | 89.31M | 98.65M | 79.79M | 0 |
Accounts payable | -2.57M | 2.49M | 1.02M | -815K |
Cash generated by operating activities | 157.65M | 152.27M | 129.15M | 93.69M |
Investing activities | ||||
Purchases Of Investments | -2.25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -108.77M | -105.24M | -72.64M | -59.54M |
Acquisitions Net | -9.79M | -58.58M | -20.25M | 0 |
Cash generated by investing activities | -105.37M | -160.24M | -352.69M | -72.72M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 173.25M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.25M | 0 | 0 | 0 |
Repayments of term debt | -79.63M | 0 | -283.38M | -170.93M |
Cash used in financing activities | -85.03M | 48.48M | 244.99M | -49.09M |
Net Change In Cash | -31.74M | 41.3M | 0 | 0 |
Cash at end of period | 84.60M | 116.34M | 75.04M | 53.78M |
| Data source | Data source | Data source | Data source |