SWK Holdings Cash Flow - Annual (OTCMKTS:SWKH)

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$11.25 $0.25 (2.27%) SWKH stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SWK Holdings needs to disclose. The profit-loss statement shows SWK Holdings profits, the balance sheet shows SWK Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SWK Holdings stock analysis shows positive net income cash flow of $32.04M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for SWK Holdings is $9.64M for 2016, which saw a decrease of -13.93% from previous year. View details of SWK Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012201120082007
SWK Holdings Net Income Cash Flow
32.04M-4.36M23.6M14.33M-1.42M-1.06M-3.65M-8.02M
Depreciation Depletion Amortization Cash-Flow-3.1M-1.38M-0.3M-0.65M0.01M-1.77M1.3M
Net Increase (Decrease) in Assets Liabilities-0.95M-0.79M-0.03M-0.07M-0.26M-0.01M-1.98M-5.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-18.33M17.75M-18.13M-12.25M0.56M-0.14M3.44M3.45M
SWK Holdings Net Cash from (used by) Operating Activities
9.64M11.2M5.12M1.34M-1.11M-1.22M-0.41M-8.43M
Increase (Decrease) in Prop Plant And Equipment--0.05M---0.16M-1.16M-1.95M
Acquisition Disposition of Subsidiaires------0.08M-0.91M
Increase (Decrease) in Investments7.26M7.02M-1.73M-3M-13M---
Other Cash Inflow (Outflow) from Investment Activities-28.31M-25.84M-53.89M-17.06M-6.5M-0.02M0.07M
SWK Holdings Net Cash from (used by) Invesment Activities
-21.05M-18.87M-55.63M-20.06M-19.5M0.16M-1.06M-2.79M
Issuance (Purchase) of Equity Shares-0.01M110.15M----10.39M
Issuance (Repayment) of Debt Securities---5M4.66M----
Increase (Decrease) in Bank & Other Borrowings------4.62M-0.45M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-3.69M-3.78M-3.58M-2.85M7M---
SWK Holdings Net Cash from (used by) Financing Activities
-3.69M-3.77M101.56M1.8M7M-4.62M9.93M
Effect of Exchange Rate Changes on Cash-------0.45M-0.12M
SWK Holdings Net Change in Cash & Cash Equivalents
-15.1M-11.44M51.06M-16.92M-13.61M-1.05M2.68M-1.41M
Cash & Equivalents at Beginning of Year47.28M58.72M7.66M24.58M38.2M39.25M4.3M5.71M
Cash & Equivalents at Year End32.18M47.28M58.72M7.66M24.58M38.2M6.98M4.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SWK Holdings stock price history and SWK Holdings stock comparison chart inevitably reflect its cash flow situation.
  • SWK Holdings has cash of $32.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SWK Holdings stock price.
  • The cash generated from the core business or operations was positive at $9.64M for SWK Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.05M for SWKH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SWK Holdings earned $0.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SWK Holdings Cash Flow

FCF margin
0.2