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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)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	01-2014	01-2007
Cash Flows From Operating Activities
Net Income	-38,490	-44,515	N/A
Depreciation Amortization	41,425	37,027	N/A
Income taxes - deferred	-22,745	-23,908	N/A
Accounts receivable	-24,527	-9,741	N/A
Accounts payable and accrued liabilities	5,570	-4,190	N/A
Other Working Capital	13,150	12,213	N/A
Other Operating Activity	27,849	24,505	0
Operating Cash Flow	$2,232	$-8,609	$N/A

Cash Flows From Investing Activities
PPE Investments	-9,542	-6,201	N/A
Investing Cash Flow	$-9,542	$-6,201	$N/A

Cash Flows From Financing Activities
Other Financing Activity	11,553	11,171	0
Financing Cash Flow	$11,553	$11,171	$N/A

Beginning Cash Position	2,426	6,951	N/A
End Cash Position	6,669	3,312	N/A
Net Cash Flow	$4,243	$-3,639	$N/A

Free Cash Flow
Operating Cash Flow	2,232	-8,609	N/A
Capital Expenditure	-9,542	-6,201	N/A
Free Cash Flow	-7,310	-14,810	0