Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -262,594 |
| Depreciation Amortization | 234,091 |
| Other Working Capital | 139,939 |
| Other Operating Activity | -50,261 |
| Operating Cash Flow | $61,175 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,946 |
| Net Acquisitions | -4,842,617 |
| Other Investing Activity | -5,198 |
| Investing Cash Flow | $-4,854,761 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 4,898,290 |
| Financing Cash Flow | $4,898,290 |
| Exchange Rate Effect | -3,061 |
| End Cash Position | 101,643 |
| Net Cash Flow | $101,643 |
| Free Cash Flow | |
| Operating Cash Flow | 61,175 |
| Free Cash Flow | 61,175 |