Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,277 | -31,641 | -31,396 | -23,678 | -11,627 |
| Depreciation Amortization | 10,261 | 39,425 | 29,248 | 19,422 | 9,626 |
| Income taxes - deferred | -6,368 | -21,748 | -20,171 | -14,153 | -7,008 |
| Accounts receivable | -10,494 | 956 | 6,148 | 15,388 | 7,369 |
| Accounts payable and accrued liabilities | 1,027 | 3,626 | 1,096 | 4,720 | 995 |
| Other Working Capital | -15,437 | -2,056 | -2,469 | -6,658 | -7,822 |
| Other Operating Activity | 14,633 | 4,600 | -1,130 | -16,621 | -7,741 |
| Operating Cash Flow | $-19,655 | $-6,838 | $-18,674 | $-21,580 | $-16,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -19,361 | -13,285 | -7,930 | -3,474 |
| Investing Cash Flow | $-3,350 | $-19,361 | $-13,285 | $-7,930 | $-3,474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 109,151 | 109,151 | 109,151 | 109,971 |
| Other Financing Activity | -2,024 | 221 | 221 | 221 | 0 |
| Financing Cash Flow | $-2,024 | $109,372 | $109,372 | $109,372 | $109,971 |
| Beginning Cash Position | 116,595 | 33,422 | 33,422 | 33,422 | 33,422 |
| End Cash Position | 91,566 | 116,595 | 110,835 | 113,284 | 123,711 |
| Net Cash Flow | $-25,029 | $83,173 | $77,413 | $79,862 | $90,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,655 | -6,838 | -18,674 | -21,580 | -16,208 |
| Capital Expenditure | -3,350 | -19,361 | -13,285 | -7,930 | -3,474 |
| Free Cash Flow | -23,005 | -26,199 | -31,959 | -29,510 | -19,682 |