Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,585 | 3,371 | 3,067 | 23,604 | 5,659 |
| Depreciation Amortization | -961 | -286 | 38 | -302 | -97 |
| Income taxes - deferred | -1,615 | 1,506 | 1,506 | -10,303 | 1,798 |
| Accounts receivable | -441 | -725 | -86 | -525 | -168 |
| Other Working Capital | -519 | -745 | 508 | -39 | -345 |
| Other Operating Activity | 12,772 | 1,440 | -1,672 | -7,310 | -4,239 |
| Operating Cash Flow | $7,651 | $4,561 | $3,361 | $5,125 | $2,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,730 | -1,500 |
| PPE Investments | N/A | N/A | -50 | -1 | -1 |
| Purchase Of Investment | N/A | N/A | N/A | 6,722 | N/A |
| Sale Of Investment | 80 | 80 | N/A | N/A | N/A |
| Other Investing Activity | -38,961 | -33,137 | -1,568 | -60,621 | -6,129 |
| Investing Cash Flow | $-38,881 | $-33,057 | $-1,618 | $-55,630 | $-7,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 16 | -10 | -10 | 110,154 | 74,499 |
| Other Financing Activity | -2,744 | -1,787 | -974 | -3,585 | -2,958 |
| Financing Cash Flow | $-2,728 | $-1,797 | $-984 | $101,569 | $66,541 |
| Beginning Cash Position | 58,728 | 58,728 | 58,728 | 7,664 | 7,664 |
| End Cash Position | 24,770 | 28,435 | 59,487 | 58,728 | 69,183 |
| Net Cash Flow | $-33,958 | $-30,293 | $759 | $51,064 | $61,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,651 | 4,561 | 3,361 | 5,125 | 2,608 |
| Capital Expenditure | N/A | N/A | -50 | -1 | -1 |
| Free Cash Flow | 7,651 | 4,561 | 3,311 | 5,124 | 2,607 |