SWK Holdings Cash Flow - Annual (OTCMKTS:SWKH)

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$10.95 $0.3 (2.67%) SWKH stock closing price Feb 20, 2018 (Closing)

For analyzing any company like SWK Holdings from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the SWK Holdings cash flow analysis and can be used to measure the operating performance of SWK Holdings compared to various industry peers like SAFE stock and MVBF stock. The cash from operating activities for SWK Holdings is $ 2016, which saw a decrease from previous year.

View details of SWK Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112008
Net Income Cash Flow
32.04M-4.36M23.6M14.33M-1.42M-1.06M-3.65M
Depreciation Depletion Amortization Cash-Flow-3.1M-1.38M-0.3M-0.65M--1.77M
Net Increase (Decrease) in Assets Liabilities-0.95M-0.79M-0.03M-0.07M-0.26M-0.01M-1.98M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-18.33M17.75M-18.13M-12.25M--0.14M3.44M
Net Cash from (used by) Operating Activities
9.64M11.2M5.12M1.34M-1.11M-1.22M-0.41M
Increase (Decrease) in Prop Plant And Equipment--0.05M-----1.16M
Acquisition Disposition of Subsidiaires-------
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--
Net Cash from (used by) Investment Activities
-21.05M-18.87M-55.63M-20.06M-19.5M--1.06M
Issuance (Purchase) of Equity Shares--110.15M----
Issuance (Repayment) of Debt Securities---5M4.66M---
Increase (Decrease) in Bank & Other Borrowings------4.62M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-3.69M-3.78M-3.58M-2.85M7M--
Net Cash from (used by) Financing Activities
-3.69M-3.77M101.56M1.8M7M-4.62M
Effect of Exchange Rate Changes on Cash-------0.45M
Net Change in Cash & Cash Equivalents
-15.1M-11.44M51.06M-16.92M-13.61M-1.05M2.68M
Cash & Equivalents at Beginning of Year47.28M58.72M7.66M24.58M38.2M39.25M4.3M
Cash & Equivalents at Year End32.18M47.28M58.72M7.66M24.58M38.2M6.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SWK Holdings stock price history provides insight into historical stock price fluctuations, and SWK Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SWK Holdings had a Net Change in Cash and Cash Equivalents of $-15.1M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SWK Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SWK Holdings gained $9.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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 spent $-3.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SWK Holdings Cash Flow

FCF margin
0.64