Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,057 | 5,419 | 1,026 | 3,145 | -102,066 |
| Depreciation Amortization | 218,339 | 203,602 | 134,631 | 66,749 | 270,037 |
| Income taxes - deferred | -33,848 | -29,692 | -20,352 | -11,283 | -22,101 |
| Accounts receivable | -13,948 | -781 | 7,289 | -10,568 | -18,010 |
| Accounts payable and accrued liabilities | 3,970 | 357 | 1,442 | 479 | -28 |
| Other Working Capital | 21,828 | 12,955 | 10,825 | -1,485 | 2,951 |
| Other Operating Activity | 38,296 | 24,986 | 6,791 | 16,326 | 123,359 |
| Operating Cash Flow | $209,580 | $216,846 | $141,652 | $63,363 | $254,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,035 | N/A | 1,662 | 235 | 11,217 |
| PPE Investments | -11,397 | -10,606 | -8,774 | -4,570 | -15,945 |
| Net Acquisitions | -447,624 | -349,504 | -349,504 | N/A | -60,578 |
| Purchase Sale Intangibles | -3,429 | -3,601 | -2,480 | -1,240 | -2,687 |
| Other Investing Activity | -3,429 | 573 | -2,480 | -1,240 | -2,687 |
| Investing Cash Flow | $-459,415 | $-359,537 | $-359,096 | $-5,575 | $-67,993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 35,000 | N/A | 626,950 |
| Debt Repayment | -54,900 | -49,925 | -44,950 | -4,975 | -1,020,461 |
| Common Stock Issued | 1,703 | 1,502 | 257 | 36 | 358,927 |
| Common Stock Repurchased | -7,427 | -382 | -141 | -8 | -4,240 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -36,900 |
| Financing Cash Flow | $-25,624 | $-13,805 | $-9,834 | $-4,947 | $-75,724 |
| Exchange Rate Effect | -2,067 | -5,064 | -52 | -996 | -5,521 |
| Beginning Cash Position | 382,620 | 382,620 | 382,620 | 382,620 | 277,716 |
| End Cash Position | 173,372 | 221,060 | 155,290 | 434,465 | 382,620 |
| Net Cash Flow | $-209,248 | $-161,560 | $-227,330 | $51,845 | $104,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,580 | 216,846 | 141,652 | 63,363 | 254,142 |
| Capital Expenditure | -11,397 | -10,606 | -8,774 | -4,570 | -15,945 |
| Free Cash Flow | 198,183 | 206,240 | 132,878 | 58,793 | 238,197 |