Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -626,783 | -4,659 | -64,470 | -42,585 | -43,665 |
| Depreciation Amortization | 680,355 | 36,186 | 239,238 | 180,156 | 120,506 |
| Income taxes - deferred | -9,027 | -6,392 | -40,567 | -26,277 | -8,803 |
| Accounts receivable | 8,912 | -3,332 | -9,926 | 3,428 | 16,782 |
| Accounts payable and accrued liabilities | 252 | -138 | -4,915 | 1,335 | -2,105 |
| Other Working Capital | 4,143 | -934 | -73,794 | -72,305 | -47,634 |
| Other Operating Activity | 23,588 | 19,527 | 72,526 | 38,193 | 13,132 |
| Operating Cash Flow | $81,440 | $40,258 | $118,092 | $81,945 | $48,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,885 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,533 | -1,180 | -13,658 | -6,968 | -5,367 |
| Net Acquisitions | -6,500 | -6,500 | 447 | 447 | 447 |
| Purchase Sale Intangibles | -7,508 | -3,120 | -258 | -3,066 | -1,571 |
| Other Investing Activity | -7,508 | -3,120 | -258 | -3,066 | -1,571 |
| Investing Cash Flow | $-73,426 | $-10,800 | $-13,469 | $-9,587 | $-6,491 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,950 | -4,975 | -21,274 | -16,209 | -9,950 |
| Common Stock Issued | 1,790 | 1,765 | 6,274 | 6,185 | 3,530 |
| Common Stock Repurchased | -7,921 | -6,419 | -14,228 | -10,717 | -10,059 |
| Dividend Paid | N/A | N/A | -237,214 | -237,214 | N/A |
| Other Financing Activity | 0 | 0 | 505,580 | 505,580 | 0 |
| Financing Cash Flow | $-16,081 | $-9,629 | $239,138 | $247,625 | $-16,479 |
| Exchange Rate Effect | -1,609 | -727 | -4,355 | -3,803 | -3,453 |
| Beginning Cash Position | 732,116 | 732,116 | 370,498 | 370,498 | 370,498 |
| End Cash Position | 722,440 | 751,218 | 732,116 | 708,890 | 410,635 |
| Net Cash Flow | $-9,676 | $19,102 | $361,618 | $338,392 | $40,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,440 | 40,258 | 118,092 | 81,945 | 48,213 |
| Capital Expenditure | -3,533 | -1,180 | -13,658 | -6,968 | -5,367 |
| Free Cash Flow | 77,907 | 39,078 | 104,434 | 74,977 | 42,846 |