Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,066 | -83,866 | -262,594 | N/A | N/A |
| Depreciation Amortization | 270,037 | 269,735 | 234,091 | N/A | N/A |
| Income taxes - deferred | -22,101 | -101,522 | -108,735 | N/A | N/A |
| Accounts receivable | -18,010 | -2,358 | -15,574 | N/A | N/A |
| Accounts payable and accrued liabilities | -28 | 293 | -16,372 | N/A | N/A |
| Other Working Capital | 2,951 | 185,847 | 139,939 | N/A | N/A |
| Other Operating Activity | 123,359 | -35,436 | 90,420 | 0 | 0 |
| Operating Cash Flow | $254,142 | $232,693 | $61,175 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,217 | 2,000 | -2,000 | N/A | N/A |
| PPE Investments | -15,945 | -7,594 | -6,946 | N/A | N/A |
| Net Acquisitions | -60,578 | -23,999 | -4,842,617 | N/A | N/A |
| Purchase Sale Intangibles | -2,687 | -4,786 | -3,198 | N/A | N/A |
| Other Investing Activity | -2,687 | -4,786 | -3,198 | 0 | 0 |
| Investing Cash Flow | $-67,993 | $-34,379 | $-4,854,761 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,950 | 3,500 | 2,724,516 | N/A | N/A |
| Debt Repayment | -1,020,461 | -38,238 | -506,157 | N/A | N/A |
| Common Stock Issued | 358,927 | 314 | 2,679,935 | N/A | N/A |
| Common Stock Repurchased | -4,240 | -930 | -4 | N/A | N/A |
| Other Financing Activity | -36,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-75,724 | $-35,354 | $4,898,290 | $N/A | $N/A |
| Exchange Rate Effect | -5,521 | 13,113 | -3,061 | N/A | N/A |
| Beginning Cash Position | 277,716 | 101,643 | N/A | N/A | N/A |
| End Cash Position | 382,620 | 277,716 | 101,643 | N/A | N/A |
| Net Cash Flow | $104,904 | $176,073 | $101,643 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,142 | 232,693 | 61,175 | N/A | N/A |
| Capital Expenditure | -15,945 | -7,594 | -6,946 | N/A | N/A |
| Free Cash Flow | 238,197 | 225,099 | 54,229 | 0 | 0 |