Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,598 | -39,791 | -31,016 | -18,153 | -6,390 |
| Depreciation Amortization | 16,256 | 68,882 | 51,690 | 34,611 | 17,441 |
| Income taxes - deferred | -5,455 | -16,115 | -8,381 | -5,112 | -2,373 |
| Accounts receivable | 10,728 | 20,865 | 12,460 | 9,532 | 12,573 |
| Accounts payable and accrued liabilities | 7,674 | -1,330 | -3,814 | -1,293 | 526 |
| Other Working Capital | -23,826 | -18,460 | -40,190 | -40,030 | -46,503 |
| Other Operating Activity | -8,658 | 10,481 | 17,478 | 7,168 | -5,832 |
| Operating Cash Flow | $-24,879 | $24,532 | $-1,773 | $-13,277 | $-30,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,114 | -8,181 | -5,822 | -4,251 | -2,294 |
| Investing Cash Flow | $-2,114 | $-8,181 | $-5,822 | $-4,251 | $-2,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,134 | 4,134 | 4,134 | N/A |
| Other Financing Activity | -7,442 | -12,502 | -11,710 | -9,945 | -6,841 |
| Financing Cash Flow | $-7,442 | $-8,368 | $-7,576 | $-5,811 | $-6,841 |
| Exchange Rate Effect | N/A | -7,628 | N/A | N/A | N/A |
| Beginning Cash Position | 220,655 | 220,300 | 220,300 | 220,300 | 220,300 |
| End Cash Position | 186,220 | 220,655 | 205,129 | 196,961 | 180,607 |
| Net Cash Flow | $-34,435 | $355 | $-15,171 | $-23,339 | $-39,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,879 | 24,532 | -1,773 | -13,277 | -30,558 |
| Capital Expenditure | -2,114 | -8,181 | -5,822 | -4,251 | -2,294 |
| Free Cash Flow | -26,993 | 16,351 | -7,595 | -17,528 | -32,852 |