SWK Holdings Cash Flow - Quarterly (OTCMKTS:SWKH)

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$11.25 $0 (0%) SWKH stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SWK Holdings needs to disclose. Financials statements like the income statement and balance sheet show that the company has SWK Holdings profits and SWK Holdings debt, while the cash flow statement provides details of cash flow movments. SWK Holdings stock analysis shows positive net income cash flow of $13.85M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for SWK Holdings is $6.05M for 2017-Q2, which saw an increase of 103.7% from previous quarter. View details of SWK Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SWK Holdings Net Income Cash Flow
13.85M10.26M32.04M7.75M3.98M3.93M-4.36M-1.58M3.37M3.06M
Depreciation Depletion Amortization Cash-Flow-1.62M-0.56M-3.1M-2.53M-2.02M-0.9M-1.38M-0.96M-0.28M0.03M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.15M-0.95M-0.74M-0.71M0.48M-0.79M-0.51M-0.74M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.7M-6.56M-18.33M3.15M4.55M-1.18M17.75M10.71M2.22M-0.25M
SWK Holdings Net Cash from (used by) Operating Activities
6.05M2.97M9.64M7.63M5.78M2.32M11.2M7.65M4.56M3.36M
Increase (Decrease) in Prop Plant And Equipment-------0.05M-0.05M-0.05M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.4M17.55M7.26M0.02M--7.02M0.08M0.08M-
Other Cash Inflow (Outflow) from Investment Activities6.76M-3.41M-28.31M14.49M25.74M12.55M-25.84M-38.91M-33.08M-1.56M
SWK Holdings Net Cash from (used by) Invesment Activities
7.16M14.14M-21.05M14.51M25.74M12.55M-18.87M-38.88M-33.05M-1.61M
Issuance (Purchase) of Equity Shares------0.01M0.01M-0.01M-0.01M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.96M-8.78M-3.69M-2.99M-2.2M-0.97M-3.78M-2.74M-1.78M-0.97M
SWK Holdings Net Cash from (used by) Financing Activities
-8.96M-8.78M-3.69M-2.99M-2.2M-0.97M-3.77M-2.72M-1.79M-0.98M
Effect of Exchange Rate Changes on Cash----------
SWK Holdings Net Change in Cash & Cash Equivalents
4.25M8.33M-15.1M19.15M29.33M13.9M-11.44M-33.95M-30.29M0.75M
Cash & Equivalents at Beginning of Year47.28M58.72M7.66M24.58M38.2M39.25M--4.3M5.71M
Cash & Equivalents at Year End36.44M40.51M32.18M66.43M76.61M61.19M47.28M24.77M28.43M59.48M
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 $4.25M for the latest quarter 2017-Q2. 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: SWK Holdings reported a positive operating cash flow of $6.05M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $7.16M for SWKH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SWK Holdings and its owners and creditors and was $-8.96M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SWK Holdings Cash Flow

FCF margin
0.2