Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,929 | 19,602 | 17,359 | 3,389 | 5,202 |
| Depreciation Amortization | 2,980 | 1,324 | 1,456 | 1,100 | 10,296 |
| Income taxes - deferred | 6,952 | 4,842 | 4,369 | 918 | -1,711 |
| Accounts receivable | 108 | -343 | -728 | -260 | 643 |
| Other Working Capital | 479 | -172 | -2,018 | -218 | 1,211 |
| Other Operating Activity | -2,153 | -2,181 | -1,188 | -558 | 3,627 |
| Operating Cash Flow | $34,295 | $23,072 | $19,250 | $4,371 | $19,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -233 | N/A |
| PPE Investments | -1,078 | -877 | -671 | -321 | -3,937 |
| Sale Of Investment | 122 | 43 | 31 | 18 | 62 |
| Other Investing Activity | 26,717 | 11,226 | 2,842 | -4,633 | -31,291 |
| Investing Cash Flow | $25,761 | $10,392 | $2,202 | $-5,169 | $-35,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,750 | N/A | N/A | N/A | 11,758 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,010 |
| Other Financing Activity | -8,451 | -17,833 | -17,841 | -600 | -2,000 |
| Financing Cash Flow | $-20,201 | $-17,833 | $-17,841 | $-600 | $7,748 |
| Beginning Cash Position | 3,008 | 3,008 | 3,008 | 3,008 | 11,158 |
| End Cash Position | 42,863 | 18,639 | 6,619 | 1,610 | 3,008 |
| Net Cash Flow | $39,855 | $15,631 | $3,611 | $-1,398 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,295 | 23,072 | 19,250 | 4,371 | 19,268 |
| Capital Expenditure | -1,078 | -877 | -671 | -321 | -3,937 |
| Free Cash Flow | 33,217 | 22,195 | 18,579 | 4,050 | 15,331 |