Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,588 | -13,819 | -10,417 | -32,934 | -23,548 |
| Depreciation Amortization | 20,512 | 10,287 | 42,171 | 31,320 | 20,666 |
| Income taxes - deferred | -6,657 | -3,266 | -62,299 | -17,637 | -12,448 |
| Accounts receivable | 22,542 | 9,176 | -48,540 | -27,557 | -12,491 |
| Accounts payable and accrued liabilities | -1,392 | -3,343 | 3,302 | -1,997 | 428 |
| Other Working Capital | 10,681 | -17,451 | 10,339 | 1,061 | -4,283 |
| Other Operating Activity | -11,212 | 12 | 66,231 | 44,539 | 23,261 |
| Operating Cash Flow | $10,886 | $-18,404 | $787 | $-3,205 | $-8,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,366 | -2,216 | -13,819 | -11,676 | -8,376 |
| Investing Cash Flow | $-5,366 | $-2,216 | $-13,819 | $-11,676 | $-8,376 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,743 | -3,617 | -2,024 | -2,024 | -2,024 |
| Financing Cash Flow | $-3,743 | $-3,617 | $-2,024 | $-2,024 | $-2,024 |
| Beginning Cash Position | 101,539 | 101,539 | 116,595 | 116,595 | 116,595 |
| End Cash Position | 103,316 | 77,302 | 101,539 | 99,690 | 97,780 |
| Net Cash Flow | $1,777 | $-24,237 | $-15,056 | $-16,905 | $-18,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,886 | -18,404 | 787 | -3,205 | -8,415 |
| Capital Expenditure | -5,366 | -2,216 | -13,819 | -11,676 | -8,376 |
| Free Cash Flow | 5,520 | -20,620 | -13,032 | -14,881 | -16,791 |