Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,644 | 8,251 | 16,607 | 13,849 | 10,268 |
| Depreciation Amortization | -837 | -1,926 | -2,260 | -1,622 | -568 |
| Income taxes - deferred | 954 | 15,745 | 6,160 | 5,106 | 3,706 |
| Accounts receivable | 58 | -583 | -544 | -316 | -88 |
| Other Working Capital | 479 | 533 | 240 | -472 | -152 |
| Other Operating Activity | 911 | -2,562 | -10,620 | -10,493 | -10,188 |
| Operating Cash Flow | $5,209 | $19,458 | $9,583 | $6,052 | $2,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 345 | 345 | 345 | 345 |
| Sale Of Investment | 19 | 93 | 76 | 54 | 24 |
| Other Investing Activity | -14,334 | -12,561 | -17,251 | 6,762 | 13,773 |
| Investing Cash Flow | $-14,315 | $-12,123 | $-16,830 | $7,161 | $14,142 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -8,960 | -8,960 | -8,960 | -8,788 |
| Financing Cash Flow | $N/A | $-8,960 | $-8,960 | $-8,960 | $-8,788 |
| Beginning Cash Position | 30,557 | 32,182 | 32,182 | 32,182 | 32,182 |
| End Cash Position | 21,451 | 30,557 | 15,975 | 36,435 | 40,514 |
| Net Cash Flow | $-9,106 | $-1,625 | $-16,207 | $4,253 | $8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,209 | 19,458 | 9,583 | 6,052 | 2,978 |
| Free Cash Flow | 5,209 | 19,458 | 9,583 | 6,052 | 2,978 |