SecureWorks Inc. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,515.00
38,490.00
72,381.00
38,213.00
28,077.00
39,101
Depreciation, Depletion & Amortization
37,027.00
41,425.00
40,638.00
39,425.00
42,171.00
41,207
Other Funds
-
-
-
9,768.00
1,224.00
13,055
Funds from Operations
20,822.00
10,918.00
55,316.00
14,884.00
22,616.00
15,161
Changes in Working Capital
12,213.00
13,150.00
45,473.00
8,046.00
23,403.00
42,038
Net Operating Cash Flow
8,609.00
2,232.00
9,843.00
6,838.00
787.00
57,199
Capital Expenditures
6,201.00
9,542.00
9,023.00
19,361.00
13,819.00
Net Investing Cash Flow
6,201.00
9,542.00
9,023.00
19,361.00
13,819.00
Issuance/Reduction of Debt, Net
-
-
21,236.00
-
800.00
Net Financing Cash Flow
11,171.00
11,553.00
45,619.00
109,372.00
2,024.00
Net Change in Cash
3,639.00
4,243.00
26,753.00
83,173.00
15,056.00
Free Cash Flow
14,810.00
7,310.00
18,866.00
26,199.00
13,032.00
Change in Capital Stock
11,171.00
11,553.00
24,383.00
99,604.00
-
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