Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,381 | -57,482 | -38,954 | -17,830 | -38,490 |
| Depreciation Amortization | 40,638 | 30,704 | 20,722 | 10,577 | 41,420 |
| Income taxes - deferred | -40,196 | -32,281 | -20,240 | -9,318 | N/A |
| Accounts receivable | -52,443 | -16,015 | -11,823 | -11,109 | N/A |
| Accounts payable and accrued liabilities | -301 | -945 | -9,593 | 1,115 | N/A |
| Other Working Capital | 45,473 | 37,541 | 26,860 | 3,992 | 13,150 |
| Other Operating Activity | 69,367 | 32,283 | 29,617 | 14,394 | -13,850 |
| Operating Cash Flow | $-9,843 | $-6,195 | $-3,411 | $-8,179 | $2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,023 | -7,007 | -6,207 | -3,087 | -9,540 |
| Investing Cash Flow | $-9,023 | $-7,007 | $-6,207 | $-3,087 | $-9,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 22,500 | N/A | N/A | N/A |
| Other Financing Activity | 23,119 | 23,484 | 23,206 | 16,534 | 11,550 |
| Financing Cash Flow | $45,619 | $45,984 | $23,206 | $16,534 | $11,550 |
| Beginning Cash Position | 6,669 | 6,669 | 6,669 | 6,669 | 2,420 |
| End Cash Position | 33,422 | 39,451 | 20,257 | 11,937 | 6,660 |
| Net Cash Flow | $26,753 | $32,782 | $13,588 | $5,268 | $4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,843 | -6,195 | -3,411 | -8,179 | 2,230 |
| Capital Expenditure | -9,023 | -7,007 | -6,207 | -3,087 | N/A |
| Free Cash Flow | -18,866 | -13,202 | -9,618 | -11,266 | 2,230 |