Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,780 | 116,064 | -10,766 | 13,260 | 415 |
| Depreciation Amortization | 60,594 | 230,572 | 170,636 | 140,585 | 70,056 |
| Income taxes - deferred | 26 | -172,920 | -17,627 | -16,032 | -8,744 |
| Accounts receivable | -4,515 | 12,497 | 8,277 | 13,854 | -4,084 |
| Accounts payable and accrued liabilities | 4,834 | -214 | -1,551 | -2,794 | -3,047 |
| Other Working Capital | -37,886 | 33,537 | 21,070 | 18,333 | 1,569 |
| Other Operating Activity | 14,692 | 53,910 | 32,903 | 16,884 | 22,206 |
| Operating Cash Flow | $15,965 | $273,446 | $202,942 | $184,090 | $78,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,389 | -16,882 | -14,001 | -12,123 | -6,536 |
| Net Acquisitions | 447 | -141,907 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -926 | -5,198 | -4,115 | -4,182 | -1,694 |
| Other Investing Activity | -926 | -5,198 | -4,115 | -4,182 | -1,694 |
| Investing Cash Flow | $-3,868 | $-163,987 | $-18,116 | $-16,305 | $-8,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,975 | -19,900 | -14,925 | -9,950 | -4,975 |
| Common Stock Issued | 3,140 | 6,467 | 6,271 | 2,666 | 2,408 |
| Common Stock Repurchased | -8,588 | -12,123 | -2,794 | -2,376 | -1,571 |
| Financing Cash Flow | $-10,423 | $-25,556 | $-11,448 | $-9,660 | $-4,138 |
| Exchange Rate Effect | -4,390 | 12,493 | 6,278 | -83 | -2,420 |
| Beginning Cash Position | 370,498 | 173,372 | 173,372 | 173,372 | 173,372 |
| End Cash Position | 374,352 | 370,498 | 424,986 | 331,414 | 236,955 |
| Net Cash Flow | $3,854 | $197,126 | $251,614 | $158,042 | $63,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,965 | 273,446 | 202,942 | 184,090 | 78,371 |
| Capital Expenditure | -3,389 | -16,882 | -14,001 | -12,123 | -6,536 |
| Free Cash Flow | 12,576 | 256,564 | 188,941 | 171,967 | 71,835 |