Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,329 | -30,970 | -114,499 | -74,463 | -46,317 |
| Depreciation Amortization | 29,889 | 15,135 | 63,444 | 47,535 | 31,997 |
| Income taxes - deferred | -16,567 | -7,128 | -32,282 | -21,375 | -12,854 |
| Accounts receivable | 15,802 | 15,661 | 11,247 | 21,584 | 14,329 |
| Accounts payable and accrued liabilities | -7,921 | -4,073 | 4,050 | 4,550 | 5,685 |
| Other Working Capital | -35,413 | -24,708 | -17,851 | -48,213 | -32,592 |
| Other Operating Activity | 10,149 | -4,541 | 27,146 | 2,204 | -1,662 |
| Operating Cash Flow | $-67,390 | $-40,624 | $-58,745 | $-68,178 | $-41,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,940 | -1,680 | -6,011 | -4,961 | -3,667 |
| Investing Cash Flow | $-2,940 | $-1,680 | $-6,011 | $-4,961 | $-3,667 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,711 | -5,134 | -8,887 | -8,484 | -8,087 |
| Financing Cash Flow | $-5,711 | $-5,134 | $-8,887 | $-8,484 | $-8,087 |
| Exchange Rate Effect | -2,577 | -1,569 | -3,495 | N/A | N/A |
| Beginning Cash Position | 143,517 | 143,517 | 220,655 | 220,655 | 220,655 |
| End Cash Position | 64,899 | 94,510 | 143,517 | 139,032 | 167,487 |
| Net Cash Flow | $-78,618 | $-49,007 | $-77,138 | $-81,623 | $-53,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,390 | -40,624 | -58,745 | -68,178 | -41,414 |
| Capital Expenditure | -2,940 | -1,680 | -6,011 | -4,961 | -3,667 |
| Free Cash Flow | -70,330 | -42,304 | -64,756 | -73,139 | -45,081 |