ClubCorp Holdings, Inc. (MYCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 |
|---|
| Cash from Operations | 44.68M | 17.71M | 59.78M | 27.64M | 47.92M | 22.31M | 53.66M | 36.62M | 21.51M | 40.48M | 50.8M | 27.47M | 21.42M | 29.46M | 26.87M | 16.32M |
| Operating CF Margin % | 16.17% | 8% | 17.31% | 10.66% | 17.82% | 10.38% | 16.18% | 14.34% | 8.16% | 20.03% | 16.79% | 13.44% | 10.13% | 17.78% | 9.97% | -6.62% |
| Operating CF Growth % | -6.77% | -20.64% | 11.42% | -24.53% | 122.77% | -44.89% | 5.61% | 33.29% | 0.43% | 37.42% | 89.06% | 68.3% | - | - | - | - |
| Net Income | 668K | -7.51M | 5.22M | 1.19M | 5.58M | -8.31M | -3M | 1.25M | 4.05M | -4.28M | 31.36M | 3.21M | -21.65M | -3.79M | -32.28M | 13.29M |
| Depreciation & Amortization | 26.84M | 25.94M | 35.2M | 26.02M | 25.17M | 26.02M | 44.89M | 25.11M | 26.06M | 23.48M | 38.16M | 17.66M | 21.33M | 16.96M | 26.14M | 16.14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -371K | -4.26M | -2.83M | 1.33M | 3.3M | -4.84M | -2.34M | -706K | -45K | -3.99M | 10.21M | 3.01M | -9.37M | -1.74M | -729K | -3.82M |
| Other Non-Cash Items | 16.32M | 30.95M | 54.15M | -8.06M | 15.21M | 52.85M | -46.15M | 16.62M | -5.51M | 46.89M | -34.96M | 27.53M | -4.86M | 29M | 4.58M | 90.63M |
| Working Capital Changes | -920K | -29.36M | -34.08M | 5.28M | -3.17M | -44.57M | 58.8M | -6.96M | -4.16M | -22.73M | 4.78M | -24.88M | 34.71M | -11.8M | 14.95M | -92.97M |
| Change in Receivables | -24.21M | -5.89M | 30.14M | -8.06M | -19.57M | -6.44M | 35.89M | -13.49M | -14.95M | -828K | 26.28M | -12.32M | -8.97M | 24.75M | 1.73M | 19.82M |
| Change in Inventory | 199.47M | 171.19M | 92.54M | 157.61M | 128.71M | 93.67M | 101.26M | 153.25M | 148.03M | 102.87M | 85.24M | 103.58M | 135.89M | 85.87M | 131.7M | 4.21M |
| Change in Payables | 13.45M | -5.96M | 2.59M | -18.99M | 18.24M | -4.42M | 4.47M | -5.11M | -2.58M | 5.72M | 1.03M | -3.6M | -4.55M | -52K | -7.92M | 8.52M |
| Cash from Investing | -32.33M | -32.59M | -27M | -25.06M | -26.5M | -26.81M | -28.77M | -25.21M | -71.17M | -35.1M | -270.57M | -29.41M | -29.43M | -23.27M | -20.59M | -23.24M |
| Capital Expenditures | -29.05M | -23.43M | -35.24M | -26.5M | -26.72M | -20.31M | -29.13M | -25.16M | -30.12M | -20.83M | -17.56M | -19.63M | -23.03M | -12.43M | -17.48M | -19.11M |
| CapEx % of Revenue | 10.51% | 10.59% | 10.21% | 10.22% | 9.93% | 9.45% | 8.78% | 9.85% | 11.42% | 10.31% | 5.8% | 9.6% | 10.9% | 7.5% | 6.48% | -7.75% |
| Acquisitions | -5.97M | -9.3M | 0 | -3.19M | 0 | -6.6M | -2.71M | 0 | -40.63M | -15.24M | -3.07M | 0 | -6.28M | -10.9M | 10.79M | -10.79M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.69M | 142K | 8.97M | 4.93M | 1.45M | 96K | 3.07M | -47K | -417K | 979K | -249.94M | -9.79M | -114K | 54K | -13.9M | 3.96M |
| Cash from Financing | -13.87M | -15.37M | -40.87M | -14.93M | -14.58M | -14.65M | 43.28M | -14.5M | 27.55M | -7.85M | 229.22M | -11.16M | 26.83M | 112K | 4.14M | -51.44M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -721K | -302K | -1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M |
| Other Financing | -13.87M | -15.37M | -40.87M | -14.93M | -14.58M | -14.65M | 43.28M | -14.5M | 27.55M | -7.85M | 229.22M | -11.16M | 26.83M | 112K | 4.14M | -51.44M |
| Net Change in Cash | -1.87M | -30.71M | -7.49M | -12.52M | 7.33M | -19.07M | 69.21M | -3.25M | -22.15M | -2.51M | 0 | 0 | 0 | 0 | 0 | -151.66M |
| Free Cash Flow | 15.62M | -5.72M | 24.54M | 1.14M | 21.2M | 2M | 24.52M | 11.46M | -8.61M | 19.65M | 33.24M | 7.84M | -1.61M | 17.04M | 9.4M | -2.79M |
| FCF Margin % | 5.65% | -2.59% | 7.11% | 0.44% | 7.88% | 0.93% | 7.39% | 4.49% | -3.26% | 9.73% | 10.99% | 3.84% | -0.76% | 10.28% | 3.49% | 1.13% |
| FCF Growth % | -26.31% | -385.96% | 0.08% | -90.07% | 346.4% | -89.81% | -26.24% | 46.05% | -433.48% | 15.37% | 253.75% | 381.35% | - | - | - | - |
| FCF per Share | 0.24 | -0.09 | 0.38 | 0.02 | 0.33 | 0.03 | 0.38 | 0.18 | -0.13 | 0.31 | 0.52 | 0.12 | -0.03 | 0.27 | 0.17 | -0.05 |
| FCF Conversion (FCF/Net Income) | 66.88x | -2.36x | 11.44x | 23.26x | 8.59x | -2.68x | -17.89x | 29.25x | 5.31x | -9.47x | 1.62x | 8.56x | -0.99x | -7.78x | -0.83x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |