Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558 | -3,784 | -4,660 | 23,828 | 15,043 |
| Depreciation Amortization | 8,172 | 6,077 | 3,016 | 4,793 | 630 |
| Income taxes - deferred | -206 | 252 | 1,253 | -7,100 | 1,171 |
| Accounts receivable | -2,054 | 553 | 543 | -214 | -112 |
| Other Working Capital | -1,439 | 285 | 1,075 | -2,153 | -1,798 |
| Other Operating Activity | 4,178 | 1,751 | 2,090 | -618 | -1,540 |
| Operating Cash Flow | $9,209 | $5,134 | $3,317 | $18,536 | $13,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -159 |
| PPE Investments | -2,354 | -1,486 | N/A | 149 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -19,719 | -19,707 |
| Purchase Of Investment | N/A | N/A | N/A | -159 | N/A |
| Sale Of Investment | 49 | 33 | 18 | 66 | 49 |
| Other Investing Activity | -6,750 | -3,022 | -4,401 | -7,059 | -8,509 |
| Investing Cash Flow | $-9,055 | $-4,475 | $-4,383 | $-26,722 | $-28,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,445 | 14,288 | N/A | N/A |
| Common Stock Repurchased | -1,998 | -1,095 | -62 | -883 | -809 |
| Financing Cash Flow | $-1,998 | $5,350 | $14,226 | $-883 | $-809 |
| Beginning Cash Position | 11,158 | 11,158 | 11,158 | 20,227 | 20,227 |
| End Cash Position | 9,314 | 17,167 | 24,318 | 11,158 | 4,486 |
| Net Cash Flow | $-1,844 | $6,009 | $13,160 | $-9,069 | $-15,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,209 | 5,134 | 3,317 | 18,536 | 13,394 |
| Capital Expenditure | -2,354 | -1,486 | N/A | -48 | N/A |
| Free Cash Flow | 6,855 | 3,648 | 3,317 | 18,488 | 13,394 |