Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,902 | -12,371 | -8,763 | -7,536 | -31,666 |
| Depreciation Amortization | 73,068 | 32,555 | 23,119 | 10,486 | 72,490 |
| Income taxes - deferred | -9,899 | -5,309 | -3,940 | -2,240 | -19,658 |
| Accounts receivable | 2,557 | 2,296 | 2,352 | -5,987 | 26,789 |
| Accounts payable and accrued liabilities | -1,527 | 2,668 | 1,507 | 8,495 | 7,008 |
| Other Working Capital | -5,809 | -4,948 | -16,209 | -26,987 | 32,926 |
| Other Operating Activity | 24,101 | 13,542 | 7,957 | 3,432 | -9,050 |
| Operating Cash Flow | $60,589 | $28,433 | $6,023 | $-20,337 | $78,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,005 | -2,181 | -1,709 | -1,020 | -12,590 |
| Net Acquisitions | -15,081 | -15,081 | N/A | N/A | N/A |
| Investing Cash Flow | $-18,086 | $-17,262 | $-1,709 | $-1,020 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,469 | 0 | N/A | N/A | 1,327 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,377 |
| Other Financing Activity | -5,510 | -4,962 | -4,658 | -4,491 | -8,953 |
| Financing Cash Flow | $-4,041 | $-4,962 | $-4,658 | $-4,491 | $-14,003 |
| Beginning Cash Position | 181,838 | 181,838 | 181,838 | 181,838 | 129,592 |
| End Cash Position | 220,300 | 188,047 | 181,494 | 155,990 | 181,838 |
| Net Cash Flow | $38,462 | $6,209 | $-344 | $-25,848 | $52,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,589 | 28,433 | 6,023 | -20,337 | 78,839 |
| Capital Expenditure | -3,005 | -2,181 | -1,709 | -1,020 | -12,590 |
| Free Cash Flow | 57,584 | 26,252 | 4,314 | -21,357 | 66,249 |