Secureworks Corp CS (SCWX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -44,510 |
| Depreciation Amortization | 37,020 |
| Other Working Capital | 12,210 |
| Other Operating Activity | -13,320 |
| Operating Cash Flow | $-8,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,200 |
| Investing Cash Flow | $-6,200 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,170 |
| Financing Cash Flow | $11,170 |
| Beginning Cash Position | 6,950 |
| End Cash Position | 3,310 |
| Net Cash Flow | $-3,630 |
| Free Cash Flow | |
| Operating Cash Flow | -8,600 |
| Free Cash Flow | -8,600 |