Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,323 | -86,925 | -59,910 | -83,866 | -44,105 |
| Depreciation Amortization | 203,175 | 136,322 | 69,381 | 269,735 | 201,312 |
| Income taxes - deferred | -14,085 | -13,076 | 1,464 | N/A | -19,776 |
| Accounts receivable | -13,963 | 158 | -630 | N/A | 4,151 |
| Accounts payable and accrued liabilities | -3,958 | 920 | -3,785 | N/A | -3,130 |
| Other Working Capital | -12,796 | -5,000 | -23,676 | 185,847 | 23,916 |
| Other Operating Activity | 95,032 | 74,726 | 52,510 | -139,023 | -26,469 |
| Operating Cash Flow | $166,082 | $107,125 | $35,354 | $232,693 | $135,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,715 | 10,715 | 10,715 | N/A | 2,000 |
| PPE Investments | -12,794 | -9,256 | -2,946 | -7,594 | -6,340 |
| Net Acquisitions | -60,578 | -12,990 | -12,990 | -23,999 | -23,999 |
| Purchase Sale Intangibles | -2,082 | -1,301 | -813 | N/A | -3,158 |
| Other Investing Activity | -2,082 | -1,301 | -813 | -2,786 | -3,158 |
| Investing Cash Flow | $-64,739 | $-12,832 | $-6,034 | $-34,379 | $-31,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,950 | 626,950 | 626,950 | N/A | 3,500 |
| Debt Repayment | -700,486 | -695,511 | -690,536 | N/A | -34,002 |
| Common Stock Issued | 1,736 | 1,724 | 1,101 | N/A | 108 |
| Common Stock Repurchased | -2,762 | -1,061 | -45 | N/A | -374 |
| Other Financing Activity | -22,725 | -22,725 | -22,725 | -35,354 | 0 |
| Financing Cash Flow | $-97,287 | $-90,623 | $-85,255 | $-35,354 | $-30,768 |
| Exchange Rate Effect | -3,439 | -3,308 | 1,738 | 13,113 | 8,042 |
| Beginning Cash Position | 277,716 | 277,716 | 277,716 | 101,643 | 101,643 |
| End Cash Position | 278,333 | 278,078 | 223,519 | 277,716 | 183,319 |
| Net Cash Flow | $617 | $362 | $-54,197 | $176,073 | $81,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,082 | 107,125 | 35,354 | 232,693 | 135,899 |
| Capital Expenditure | -12,794 | -9,256 | -2,946 | N/A | -6,340 |
| Free Cash Flow | 153,288 | 97,869 | 32,408 | 232,693 | 129,559 |