Safeguard Scientifics Inc (SFES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,524 | -5,149 | -35,525 | -39,362 | 110,597 |
| Depreciation Amortization | 1,662 | 1,423 | 1,087 | 834 | 747 |
| Accounts receivable | -923 | -369 | -1,194 | -418 | -429 |
| Other Working Capital | -880 | -2,076 | -828 | 2,810 | 4,189 |
| Other Operating Activity | 41,916 | -14,018 | 15,239 | 19,611 | -132,831 |
| Operating Cash Flow | $-17,749 | $-20,189 | $-21,221 | $-16,525 | $-17,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,885 | -184 | 95,496 | 34,369 | -131,974 |
| PPE Investments | -1,856 | -59 | -37 | -73 | -58 |
| Net Acquisitions | -70,186 | -59,476 | -35,404 | -46,100 | -85,328 |
| Other Investing Activity | 11,168 | 76,675 | 30,203 | 14,920 | 164,785 |
| Investing Cash Flow | $-56,989 | $16,956 | $90,258 | $3,116 | $-52,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -441 | -43 | 55,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -60,493 | -30,848 |
| Common Stock Issued | 676 | 1,289 | 4,417 | 1,744 | 918 |
| Common Stock Repurchased | -4,997 | -25,036 | -122 | N/A | N/A |
| Financing Cash Flow | $-4,321 | $-24,188 | $4,252 | $-3,749 | $-29,930 |
| Beginning Cash Position | 111,897 | 139,318 | 66,029 | 83,187 | 183,419 |
| End Cash Position | 32,838 | 111,897 | 139,318 | 66,029 | 83,187 |
| Net Cash Flow | $-79,059 | $-27,421 | $73,289 | $-17,158 | $-100,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,749 | -20,189 | -21,221 | -16,525 | -17,727 |
| Capital Expenditure | -1,856 | -59 | -37 | -73 | -58 |
| Free Cash Flow | -19,605 | -20,248 | -21,258 | -16,598 | -17,785 |