[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Secureworks Corp CS (SCWX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2019	01-2018	01-2017	01-2016	12-2015
Cash Flows From Operating Activities
Net Income	-39,101	-10,417	-31,641	-72,381	N/A
Depreciation Amortization	41,207	42,171	39,425	40,638	N/A
Income taxes - deferred	-6,853	-62,299	-21,748	-40,196	N/A
Accounts receivable	13,750	-48,540	956	-52,443	N/A
Accounts payable and accrued liabilities	-6,117	3,302	3,626	-301	N/A
Other Working Capital	42,038	10,339	-2,056	45,473	N/A
Other Operating Activity	12,275	66,231	4,600	69,367	0
Operating Cash Flow	$57,199	$787	$-6,838	$-9,843	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,200	-13,819	-19,361	-9,023	N/A
Investing Cash Flow	$-10,200	$-13,819	$-19,361	$-9,023	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	22,500	N/A
Common Stock Issued	N/A	N/A	109,151	N/A	N/A
Common Stock Repurchased	-13,531	N/A	N/A	N/A	N/A
Other Financing Activity	-5,415	-2,024	221	23,119	0
Financing Cash Flow	$-18,946	$-2,024	$109,372	$45,619	$N/A

Beginning Cash Position	101,539	116,595	33,422	6,669	N/A
End Cash Position	129,592	101,539	116,595	33,422	N/A
Net Cash Flow	$28,053	$-15,056	$83,173	$26,753	$N/A

Free Cash Flow
Operating Cash Flow	57,199	787	-6,838	-9,843	N/A
Capital Expenditure	-10,200	-13,819	-19,361	-9,023	N/A
Free Cash Flow	46,999	-13,032	-26,199	-18,866	0