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ClubCorp Club Operations, Inc.

EDGAR

Annual report (10-K) · filed 2014-03-21

12 filing records in this dataset, filed from 2011-03-28 to 2014-03-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

195 million USD

2013-09-03 · USD

Exact inputs and evidence

Revenue: 194835000 USD Source

Operating margin

9.34%

2013-09-03 · %

Exact inputs and evidence

Operating Income: 18191000 USD Source
Revenue: 194835000 USD Source

Operating cash flow

29.1 million USD

2013-09-03 · USD

Exact inputs and evidence

Operating Cash Flow: 66860000 USD Source
Operating Cash Flow: 37765000 USD Source

Free cash flow

8.35 million USD

2013-09-03 · USD

Exact inputs and evidence

Operating Cash Flow: 66860000 USD Source
Operating Cash Flow: 37765000 USD Source
Capital Expenditure: 42066000 USD Source
Capital Expenditure: 21321000 USD Source

Cash and cash equivalents: 57.5 million USD 2011-09-06 Source
Exact value

57518000 USD
Long-term debt including current maturities: 612 million USD 2013-12-31
Exact inputs and evidence

612151000 USD

Long-term debt including current maturities: 612151000 USD Source
Shares outstanding: 1 thousand shares 2013-12-31 Source
Exact value

1000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1000 shares · 2012-12-25· Source
1000 shares · 2013-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-21.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
Current liabilities: 4 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2010-12-28
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8%

Prior period

USD 754.94 million

2011-12-28 – 2012-12-25
Current period

USD 815.08 million

2012-12-26 – 2013-12-31

Exact inputs and evidence

815080000 − 754944000 = 60136000 USD

754944000 USD · 2011-12-28 – 2012-12-25
Inspect prior input Prior source
815080000 USD · 2012-12-26 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ClubCorp Club Operations, Inc. · 2013-12-31 ClubCorp Club Operations, Inc. (edgar:1515382) Year-over-year change in Revenue: 60136000 USD Concept: fundies:Revenue Period: 2012-12-26 to 2013-12-31 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 815080000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1785119 Filing: 000151538214000003 Input fundies:Revenue: 754944000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1785278 Filing: 000151538214000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.3%

Prior period

USD 96.94 million

2011-12-28 – 2012-12-25
Current period

USD 93.73 million

2012-12-26 – 2013-12-31

Exact inputs and evidence

93733000 − 96937000 = -3204000 USD

96937000 USD · 2011-12-28 – 2012-12-25
Inspect prior input Prior source
93733000 USD · 2012-12-26 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ClubCorp Club Operations, Inc. · 2013-12-31 ClubCorp Club Operations, Inc. (edgar:1515382) Year-over-year change in Operating cash flow: -3204000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-26 to 2013-12-31 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 93733000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1453173 Filing: 000151538214000003 Input fundies:OperatingCashFlow: 96937000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1452962 Filing: 000151538214000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.8%

Prior period

USD 54.21 million

2011-12-28 – 2012-12-25
Current period

USD 59.54 million

2012-12-26 – 2013-12-31

Exact inputs and evidence

59541000 − 54208000 = 5333000 USD

54208000 USD · 2011-12-28 – 2012-12-25
Inspect prior input Prior source
59541000 USD · 2012-12-26 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ClubCorp Club Operations, Inc. · 2013-12-31 ClubCorp Club Operations, Inc. (edgar:1515382) Year-over-year change in Capital expenditure: 5333000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-26 to 2013-12-31 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59541000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1553138 Filing: 000151538214000003 Input fundies:CapitalExpenditure: 54208000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1552716 Filing: 000151538214000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-12-26 – 2013-12-31

Revenue USD 815.08 million 100% of revenue
Operating costs Derived USD 753.85 million 92% of revenue
Operating income USD 61.24 million 7.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 93.73 million 11% of revenue
Capital expenditure USD 59.54 million 7.3% of revenue
Free cash flow Derived USD 34.19 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-12-31 – 2009-12-29	706210000	679373000 Derived	26837000	Unavailable	Unavailable	91852000 Derived	Source 2008-12-31 – 2009-12-29: 706210000 USD Inspect Revenue Open source 2008-12-31 – 2009-12-29: 26837000 USD Inspect Operating Income Open source 2008-12-31 – 2009-12-29: 124234000 USD Inspect Operating Cash Flow Open source 2008-12-31 – 2009-12-29: 32382000 USD Inspect Capital Expenditure Open source
2010 2009-12-30 – 2010-12-28	687697000	646978000 Derived	40719000	Unavailable	Unavailable	105549000 Derived	Source 2009-12-30 – 2010-12-28: 687697000 USD Inspect Revenue Open source 2009-12-30 – 2010-12-28: 40719000 USD Inspect Operating Income Open source 2009-12-30 – 2010-12-28: 148408000 USD Inspect Operating Cash Flow Open source 2009-12-30 – 2010-12-28: 42859000 USD Inspect Capital Expenditure Open source
2011 2010-12-29 – 2011-12-27	719962000	690817000 Derived	29145000	Unavailable	Unavailable	26734000 Derived	Source 2010-12-29 – 2011-12-27: 719962000 USD Inspect Revenue Open source 2010-12-29 – 2011-12-27: 29145000 USD Inspect Operating Income Open source 2010-12-29 – 2011-12-27: 74674000 USD Inspect Operating Cash Flow Open source 2010-12-29 – 2011-12-27: 47940000 USD Inspect Capital Expenditure Open source
2012 2011-12-28 – 2012-12-25	754944000	692495000 Derived	62449000	Unavailable	Unavailable	42729000 Derived	Source 2011-12-28 – 2012-12-25: 754944000 USD Inspect Revenue Open source 2011-12-28 – 2012-12-25: 62449000 USD Inspect Operating Income Open source 2011-12-28 – 2012-12-25: 96937000 USD Inspect Operating Cash Flow Open source 2011-12-28 – 2012-12-25: 54208000 USD Inspect Capital Expenditure Open source
2013 2012-12-26 – 2013-12-31	815080000	753845000 Derived	61235000	Unavailable	Unavailable	34192000 Derived	Source 2012-12-26 – 2013-12-31: 815080000 USD Inspect Revenue Open source 2012-12-26 – 2013-12-31: 61235000 USD Inspect Operating Income Open source 2012-12-26 – 2013-12-31: 93733000 USD Inspect Operating Cash Flow Open source 2012-12-26 – 2013-12-31: 59541000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 815.1M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-29	Revenue	706210000	Revenue: 706210000 Open source
20102010-12-28	Revenue	687697000	Revenue: 687697000 Open source
20112011-12-27	Revenue	719962000	Revenue: 719962000 Open source
20122012-12-25	Revenue	754944000	Revenue: 754944000 Open source
20132013-12-31	Revenue	815080000	Revenue: 815080000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-29	Year over year	No prior comparable period	Revenue: 706210000 Open source
20102010-12-28	Year over year	-2.6%	Revenue: 687697000 Open source Revenue: 706210000 Open source
20112011-12-27	Year over year	4.7%	Revenue: 719962000 Open source Revenue: 687697000 Open source
20122012-12-25	Year over year	4.9%	Revenue: 754944000 Open source Revenue: 719962000 Open source
20132013-12-31	Year over year	8%	Revenue: 815080000 Open source Revenue: 754944000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.5% 2013

Free cash flow margin 4.2% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-29	Operating margin	3.8%	Operating Income: 26837000 Open source Revenue: 706210000 Open source
20102010-12-28	Operating margin	5.9%	Operating Income: 40719000 Open source Revenue: 687697000 Open source
20112011-12-27	Operating margin	4%	Operating Income: 29145000 Open source Revenue: 719962000 Open source
20122012-12-25	Operating margin	8.3%	Operating Income: 62449000 Open source Revenue: 754944000 Open source
20132013-12-31	Operating margin	7.5%	Operating Income: 61235000 Open source Revenue: 815080000 Open source
2009-12-29	Net margin	Not reported	Revenue: 706210000 Open source
2010-12-28	Net margin	Not reported	Revenue: 687697000 Open source
2011-12-27	Net margin	Not reported	Revenue: 719962000 Open source
2012-12-25	Net margin	Not reported	Revenue: 754944000 Open source
2013-12-31	Net margin	Not reported	Revenue: 815080000 Open source
20092009-12-29	Free cash flow margin	13%	Revenue: 706210000 Open source Operating Cash Flow: 124234000 Open source Capital Expenditure: 32382000 Open source
20102010-12-28	Free cash flow margin	15.3%	Revenue: 687697000 Open source Operating Cash Flow: 148408000 Open source Capital Expenditure: 42859000 Open source
20112011-12-27	Free cash flow margin	3.7%	Revenue: 719962000 Open source Operating Cash Flow: 74674000 Open source Capital Expenditure: 47940000 Open source
20122012-12-25	Free cash flow margin	5.7%	Revenue: 754944000 Open source Operating Cash Flow: 96937000 Open source Capital Expenditure: 54208000 Open source
20132013-12-31	Free cash flow margin	4.2%	Revenue: 815080000 Open source Operating Cash Flow: 93733000 Open source Capital Expenditure: 59541000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.7M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-29	Operating cash flow	124234000	Operating Cash Flow: 124234000 Open source
20102010-12-28	Operating cash flow	148408000	Operating Cash Flow: 148408000 Open source
20112011-12-27	Operating cash flow	74674000	Operating Cash Flow: 74674000 Open source
20122012-12-25	Operating cash flow	96937000	Operating Cash Flow: 96937000 Open source
20132013-12-31	Operating cash flow	93733000	Operating Cash Flow: 93733000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.2M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-29	Free cash flow	91852000	Operating Cash Flow: 124234000 Open source Capital Expenditure: 32382000 Open source
20102010-12-28	Free cash flow	105549000	Operating Cash Flow: 148408000 Open source Capital Expenditure: 42859000 Open source
20112011-12-27	Free cash flow	26734000	Operating Cash Flow: 74674000 Open source Capital Expenditure: 47940000 Open source
20122012-12-25	Free cash flow	42729000	Operating Cash Flow: 96937000 Open source Capital Expenditure: 54208000 Open source
20132013-12-31	Free cash flow	34192000	Operating Cash Flow: 93733000 Open source Capital Expenditure: 59541000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-29	Liabilities / assets	Not reported	No source recorded
20102010-12-28	Liabilities / assets	87%	Total Liabilities: 1541841000 Open source Total Assets: 1772998000 Open source
20112011-12-27	Liabilities / assets	88.5%	Total Liabilities: 1534065000 Open source Total Assets: 1732474000 Open source
20122012-12-25	Liabilities / assets	89.9%	Total Liabilities: 1546532000 Open source Total Assets: 1719596000 Open source
20132013-12-31	Liabilities / assets	84.5%	Total Liabilities: 1466662000 Open source Total Assets: 1735305000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-29	Current assets / current liabilities	Not reported	No source recorded
20102010-12-28	Current assets / current liabilities	0.72×	Current Assets: 147890000 Open source Current Liabilities: 204140000 Open source
20112011-12-27	Current assets / current liabilities	0.65×	Current Assets: 136217000 Open source Current Liabilities: 209770000 Open source
20122012-12-25	Current assets / current liabilities	0.67×	Current Assets: 168067000 Open source Current Liabilities: 249368000 Open source
20132013-12-31	Current assets / current liabilities	0.62×	Current Assets: 176419000 Open source Current Liabilities: 286796000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-12-31 – 2009-12-29	Unavailable Not reported for this period.	USD 124.23 million Exact value Exact value: 124234000 USD 2008-12-31 – 2009-12-29: 124234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ClubCorp Club Operations, Inc. · 2009-12-29 ClubCorp Club Operations, Inc. (edgar:1515382) Operating Cash Flow: 124234000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-31 to 2009-12-29 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-29&surface=latest&period_type=duration&start=2008-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124234000 USD (2008-12-31 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000110465912021000/cc-20111227.xml#2396439 Filing: 000110465912021000 The citation records this snapshot. The page link may show a newer release later.	USD 32.38 million Exact value Exact value: 32382000 USD 2008-12-31 – 2009-12-29: 32382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ClubCorp Club Operations, Inc. · 2009-12-29 ClubCorp Club Operations, Inc. (edgar:1515382) Capital Expenditure: 32382000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-31 to 2009-12-29 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-29&surface=latest&period_type=duration&start=2008-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32382000 USD (2008-12-31 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000110465912021000/cc-20111227.xml#2396929 Filing: 000110465912021000 The citation records this snapshot. The page link may show a newer release later.	USD 91.85 million Calculation and evidence 124234000 − 32382000 USD Exact free cash flow: 91852000 USD 2008-12-31 – 2009-12-29: 124234000 USD · Inspect Operating Cash Flow · Source 2008-12-31 – 2009-12-29: 32382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ClubCorp Club Operations, Inc. · 2009-12-29 ClubCorp Club Operations, Inc. (edgar:1515382) Free cash flow: 91852000 USD Concept: free-cash-flow Period: 2008-12-31 to 2009-12-29 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124234000 USD (2008-12-31 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000110465912021000/cc-20111227.xml#2396439 Filing: 000110465912021000 Input fundies:CapitalExpenditure: 32382000 USD (2008-12-31 to 2009-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000110465912021000/cc-20111227.xml#2396929 Filing: 000110465912021000 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-30 – 2010-12-28	Unavailable Not reported for this period.	USD 148.41 million Exact value Exact value: 148408000 USD 2009-12-30 – 2010-12-28: 148408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ClubCorp Club Operations, Inc. · 2010-12-28 ClubCorp Club Operations, Inc. (edgar:1515382) Operating Cash Flow: 148408000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148408000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538213000010/cc-20121225.xml#1434847 Filing: 000151538213000010 The citation records this snapshot. The page link may show a newer release later.	USD 42.86 million Exact value Exact value: 42859000 USD 2009-12-30 – 2010-12-28: 42859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ClubCorp Club Operations, Inc. · 2010-12-28 ClubCorp Club Operations, Inc. (edgar:1515382) Capital Expenditure: 42859000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-28&surface=latest&period_type=duration&start=2009-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42859000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538213000010/cc-20121225.xml#1541504 Filing: 000151538213000010 The citation records this snapshot. The page link may show a newer release later.	USD 105.55 million Calculation and evidence 148408000 − 42859000 USD Exact free cash flow: 105549000 USD 2009-12-30 – 2010-12-28: 148408000 USD · Inspect Operating Cash Flow · Source 2009-12-30 – 2010-12-28: 42859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ClubCorp Club Operations, Inc. · 2010-12-28 ClubCorp Club Operations, Inc. (edgar:1515382) Free cash flow: 105549000 USD Concept: free-cash-flow Period: 2009-12-30 to 2010-12-28 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148408000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538213000010/cc-20121225.xml#1434847 Filing: 000151538213000010 Input fundies:CapitalExpenditure: 42859000 USD (2009-12-30 to 2010-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538213000010/cc-20121225.xml#1541504 Filing: 000151538213000010 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-29 – 2011-12-27	Unavailable Not reported for this period.	USD 74.67 million Exact value Exact value: 74674000 USD 2010-12-29 – 2011-12-27: 74674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ClubCorp Club Operations, Inc. · 2011-12-27 ClubCorp Club Operations, Inc. (edgar:1515382) Operating Cash Flow: 74674000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-29 to 2011-12-27 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-27&surface=latest&period_type=duration&start=2010-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74674000 USD (2010-12-29 to 2011-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1452751 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.	USD 47.94 million Exact value Exact value: 47940000 USD 2010-12-29 – 2011-12-27: 47940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ClubCorp Club Operations, Inc. · 2011-12-27 ClubCorp Club Operations, Inc. (edgar:1515382) Capital Expenditure: 47940000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-29 to 2011-12-27 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-27&surface=latest&period_type=duration&start=2010-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47940000 USD (2010-12-29 to 2011-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1552927 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Calculation and evidence 74674000 − 47940000 USD Exact free cash flow: 26734000 USD 2010-12-29 – 2011-12-27: 74674000 USD · Inspect Operating Cash Flow · Source 2010-12-29 – 2011-12-27: 47940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ClubCorp Club Operations, Inc. · 2011-12-27 ClubCorp Club Operations, Inc. (edgar:1515382) Free cash flow: 26734000 USD Concept: free-cash-flow Period: 2010-12-29 to 2011-12-27 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74674000 USD (2010-12-29 to 2011-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1452751 Filing: 000151538214000003 Input fundies:CapitalExpenditure: 47940000 USD (2010-12-29 to 2011-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1552927 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-28 – 2012-12-25	Unavailable Not reported for this period.	USD 96.94 million Exact value Exact value: 96937000 USD 2011-12-28 – 2012-12-25: 96937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ClubCorp Club Operations, Inc. · 2012-12-25 ClubCorp Club Operations, Inc. (edgar:1515382) Operating Cash Flow: 96937000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-28 to 2012-12-25 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-25&surface=latest&period_type=duration&start=2011-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96937000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1452962 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.	USD 54.21 million Exact value Exact value: 54208000 USD 2011-12-28 – 2012-12-25: 54208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ClubCorp Club Operations, Inc. · 2012-12-25 ClubCorp Club Operations, Inc. (edgar:1515382) Capital Expenditure: 54208000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-28 to 2012-12-25 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-25&surface=latest&period_type=duration&start=2011-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54208000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1552716 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.	USD 42.73 million Calculation and evidence 96937000 − 54208000 USD Exact free cash flow: 42729000 USD 2011-12-28 – 2012-12-25: 96937000 USD · Inspect Operating Cash Flow · Source 2011-12-28 – 2012-12-25: 54208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ClubCorp Club Operations, Inc. · 2012-12-25 ClubCorp Club Operations, Inc. (edgar:1515382) Free cash flow: 42729000 USD Concept: free-cash-flow Period: 2011-12-28 to 2012-12-25 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96937000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1452962 Filing: 000151538214000003 Input fundies:CapitalExpenditure: 54208000 USD (2011-12-28 to 2012-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1552716 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-26 – 2013-12-31	Unavailable Not reported for this period.	USD 93.73 million Exact value Exact value: 93733000 USD 2012-12-26 – 2013-12-31: 93733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ClubCorp Club Operations, Inc. · 2013-12-31 ClubCorp Club Operations, Inc. (edgar:1515382) Operating Cash Flow: 93733000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-26 to 2013-12-31 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2012-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93733000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1453173 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.	USD 59.54 million Exact value Exact value: 59541000 USD 2012-12-26 – 2013-12-31: 59541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ClubCorp Club Operations, Inc. · 2013-12-31 ClubCorp Club Operations, Inc. (edgar:1515382) Capital Expenditure: 59541000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-26 to 2013-12-31 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2012-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59541000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1553138 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.	USD 34.19 million Calculation and evidence 93733000 − 59541000 USD Exact free cash flow: 34192000 USD 2012-12-26 – 2013-12-31: 93733000 USD · Inspect Operating Cash Flow · Source 2012-12-26 – 2013-12-31: 59541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ClubCorp Club Operations, Inc. · 2013-12-31 ClubCorp Club Operations, Inc. (edgar:1515382) Free cash flow: 34192000 USD Concept: free-cash-flow Period: 2012-12-26 to 2013-12-31 Values: Latest reported Published: 2026-11-08T04:02:35Z Snapshot: cbba7a1fd030578585a7c5f48d6fa5e9f011a9c3f8d6baf89ede16445396603c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1515382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93733000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1453173 Filing: 000151538214000003 Input fundies:CapitalExpenditure: 59541000 USD (2012-12-26 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1515382/000151538214000003/cc-20131231.xml#1553138 Filing: 000151538214000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 1,008 latest values · 1,008 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001515382, 1515382, edgar:1515382

Also known as ClubCorp Club Operations, Inc.

ClubCorp Club Operations, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-12-26 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation