Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,886 | 6,559 | 6,195 | 1,596 | 7,312 |
| Depreciation Amortization | 585 | -600 | 515 | -6 | -1,727 |
| Income taxes - deferred | 1,785 | 1,111 | 31 | 399 | 2,095 |
| Accounts receivable | 16 | 265 | -558 | -227 | 53 |
| Other Working Capital | -1,303 | -35 | -1,652 | -638 | -300 |
| Other Operating Activity | -1,110 | -300 | 15,095 | 13,842 | 1,656 |
| Operating Cash Flow | $10,859 | $7,000 | $19,626 | $14,966 | $9,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 221 | N/A | N/A |
| Sale Of Investment | 34 | 21 | 69 | 55 | 39 |
| Other Investing Activity | -2,949 | 12,680 | -28,420 | -25,856 | -18,256 |
| Investing Cash Flow | $-2,915 | $12,701 | $-28,130 | $-25,801 | $-18,217 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -798 | -745 | -1,357 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -469 | -508 | -148 |
| Financing Cash Flow | $-798 | $-745 | $-1,826 | $-508 | $-148 |
| Beginning Cash Position | 20,227 | 20,227 | 30,557 | 30,557 | 30,557 |
| End Cash Position | 27,373 | 39,183 | 20,227 | 19,214 | 21,281 |
| Net Cash Flow | $7,146 | $18,956 | $-10,330 | $-11,343 | $-9,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,859 | 7,000 | 19,626 | 14,966 | 9,089 |
| Free Cash Flow | 10,859 | 7,000 | 19,626 | 14,966 | 9,089 |