Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,438 | -18,530 | -8,270 | -39,101 | -27,323 |
| Depreciation Amortization | 32,017 | 21,148 | 10,365 | 41,207 | 30,872 |
| Income taxes - deferred | -12,254 | -8,770 | -5,934 | -6,853 | -8,427 |
| Accounts receivable | 21,689 | 20,147 | 5,221 | 13,750 | 20,756 |
| Accounts payable and accrued liabilities | 9,086 | 7,423 | 8,965 | -6,117 | 573 |
| Other Working Capital | 23,531 | 7,653 | -4,951 | 42,038 | 15,995 |
| Other Operating Activity | -11,779 | -15,839 | -8,421 | 12,275 | -6,407 |
| Operating Cash Flow | $35,852 | $13,232 | $-3,025 | $57,199 | $26,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,082 | -10,659 | -7,016 | -10,200 | -6,974 |
| Investing Cash Flow | $-12,082 | $-10,659 | $-7,016 | $-10,200 | $-6,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,377 | -6,377 | -910 | -13,531 | -1,068 |
| Other Financing Activity | -8,197 | -8,072 | -7,465 | -5,415 | -3,757 |
| Financing Cash Flow | $-14,574 | $-14,449 | $-8,375 | $-18,946 | $-4,825 |
| Beginning Cash Position | 129,592 | 129,592 | 129,592 | 101,539 | 101,539 |
| End Cash Position | 138,788 | 117,716 | 111,176 | 129,592 | 115,779 |
| Net Cash Flow | $9,196 | $-11,876 | $-18,416 | $28,053 | $14,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,852 | 13,232 | -3,025 | 57,199 | 26,039 |
| Capital Expenditure | -12,082 | -10,659 | -7,016 | -10,200 | -6,974 |
| Free Cash Flow | 23,770 | 2,573 | -10,041 | 46,999 | 19,065 |