SWK Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
3,585.00
3,788.00
3,696.00
8,960.00
Funds from Operations
6,776.00
11,886.00
18,947.00
17,824.00
36,440.00
20,809
Changes in Working Capital
78.00
39.00
798.00
959.00
533.00
1,652
Net Operating Cash Flow
6,698.00
11,847.00
18,149.00
16,865.00
36,973.00
19,157
Capital Expenditures
4.00
1.00
50.00
-
-
Purchase/Sale of Investments
25,418.00
1,730.00
80.00
41.00
438.00
Net Investing Cash Flow
25,422.00
62,352.00
25,819.00
28,274.00
29,638.00
Cash Dividends Paid - Total
2,857.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,661.00
5,000.00
-
-
-
Net Financing Cash Flow
1,804.00
101,569.00
3,771.00
3,696.00
8,960.00
Net Change in Cash
16,920.00
51,064.00
11,441.00
15,105.00
1,625.00
Free Cash Flow
6,694.00
11,846.00
18,099.00
16,865.00
36,973.00
Other Sources
-
10,283.00
-
1,405.00
7,368.00
Change in Capital Stock
-
110,154.00
17.00
-
-
Other Uses
-
70,904.00
25,849.00
29,720.00
37,444.00
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