Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,041 | 7,759 | 3,982 | 3,938 | -4,363 |
| Depreciation Amortization | -3,109 | -2,551 | -2,038 | -908 | -1,397 |
| Income taxes - deferred | -21,638 | N/A | N/A | N/A | 3,273 |
| Accounts receivable | -59 | -293 | -237 | -145 | -74 |
| Other Working Capital | -561 | -741 | -715 | 480 | -798 |
| Other Operating Activity | 2,969 | 3,458 | 4,796 | -1,036 | 14,568 |
| Operating Cash Flow | $9,643 | $7,632 | $5,788 | $2,329 | $11,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,910 | 6,940 |
| Sale Of Investment | 41 | 23 | N/A | N/A | 80 |
| Other Investing Activity | -21,093 | 14,490 | 25,744 | 10,648 | -25,899 |
| Investing Cash Flow | $-21,052 | $14,513 | $25,744 | $12,555 | $-18,879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 17 |
| Other Financing Activity | -3,696 | -2,994 | -2,202 | -977 | -3,788 |
| Financing Cash Flow | $-3,696 | $-2,994 | $-2,202 | $-977 | $-3,771 |
| Beginning Cash Position | 47,287 | 47,287 | 47,287 | 47,287 | 58,728 |
| End Cash Position | 32,182 | 66,438 | 76,617 | 61,194 | 47,287 |
| Net Cash Flow | $-15,105 | $19,151 | $29,330 | $13,907 | $-11,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,643 | 7,632 | 5,788 | 2,329 | 11,209 |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | 9,643 | 7,632 | 5,788 | 2,326 | 11,209 |