Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,306 | -50,805 | -36,076 | -86,042 | -77,750 |
| Depreciation Amortization | 29,449 | 19,808 | 10,124 | 54,282 | 43,240 |
| Income taxes - deferred | 25,486 | 24,980 | 23,586 | -28,478 | -20,715 |
| Accounts receivable | 159 | 3,160 | 7,135 | 17,952 | 15,292 |
| Accounts payable and accrued liabilities | -1,546 | -242 | 1,912 | -9,685 | -7,280 |
| Other Working Capital | -6,371 | -20,645 | -19,249 | -37,015 | -43,038 |
| Other Operating Activity | 30,676 | 14,936 | -81 | 29,827 | 20,344 |
| Operating Cash Flow | $-453 | $-8,808 | $-12,649 | $-59,159 | $-69,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,451 | -3,994 | -1,934 | -6,423 | -4,981 |
| Investing Cash Flow | $-6,451 | $-3,994 | $-1,934 | $-6,423 | $-4,981 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,305 | -7,010 | -5,974 | -6,163 | -5,947 |
| Financing Cash Flow | $-7,305 | $-7,010 | $-5,974 | $-6,163 | $-5,947 |
| Exchange Rate Effect | -1,358 | -1,215 | -1,074 | -3,117 | -4,577 |
| Beginning Cash Position | 68,655 | 68,655 | 68,655 | 143,517 | 143,517 |
| End Cash Position | 53,088 | 47,628 | 47,024 | 68,655 | 58,105 |
| Net Cash Flow | $-15,567 | $-21,027 | $-21,631 | $-74,862 | $-85,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -8,808 | -12,649 | -59,159 | -69,907 |
| Capital Expenditure | -6,451 | -3,994 | -1,934 | -6,423 | -4,981 |
| Free Cash Flow | -6,904 | -12,802 | -14,583 | -65,582 | -74,888 |