SWK Holdings Cash Flow - Quarterly (OTCMKTS:SWKH)

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$9.61 $0.21 (2.23%) SWKH stock closing price Jul 18, 2018 (Closing)

The SWK Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SWK Holdings had cash and cash equivalents of $32.18M at the beginning of the quarter and $21.45M at quarter end for 2018 Q1. SWK Holdings had an inflow of $5.2M from operating activities, $- spend due to financing activities, and $-14.31M outflow due to investing activities till 2018 Q1.

View and download details of SWK Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.64M8.25M16.6M13.84M10.26M32.04M7.75M3.98M3.93M-4.36M
Depreciation Depletion Amortization Cash-Flow-0.83M-1.92M-2.26M-1.62M-0.56M-3.1M-2.53M-2.02M-0.9M-1.38M
Net Increase (Decrease) in Assets Liabilities----0.47M-0.15M-0.95M-0.74M-0.71M--0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.92M12.6M-5M-5.7M-6.56M-18.33M3.15M4.55M-1.18M17.75M
Net Cash from (used by) Operating Activities
5.2M19.45M9.58M6.05M2.97M9.64M7.63M5.78M2.32M11.2M
Increase (Decrease) in Prop Plant And Equipment----------0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----17.55M7.26M---7.02M
Other Cash Inflow (Outflow) from Investment Activities-14.33M-12.56M-17.25M6.76M-3.41M-28.31M14.49M25.74M12.55M-25.84M
Net Cash from (used by) Investment Activities
-14.31M-12.12M-16.83M7.16M14.14M-21.05M14.51M25.74M12.55M-18.87M
Issuance (Purchase) of Equity Shares----------
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-8.96M-8.96M-8.78M-3.69M-2.99M-2.2M-0.97M-3.78M
Net Cash from (used by) Financing Activities
--8.96M-8.96M-8.96M-8.78M-3.69M-2.99M-2.2M-0.97M-3.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.1M-1.62M-16.2M4.25M8.33M-15.1M19.15M29.33M13.9M-11.44M
Cash & Equivalents at Beginning of Year32.18M47.28M58.72M7.66M24.58M38.2M39.25M--4.3M
Cash & Equivalents at Year End21.45M30.55M15.97M36.43M40.51M32.18M66.43M76.61M61.19M47.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SWK Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of SWK Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • SWK Holdings had a Net Change in Cash and Cash Equivalents of $-9.1M in the latest quarter 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.2M for SWKH.
  • Cash from investing stood at a negative value of $-14.31M 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: The cash inflow/outflow from financing activities was $- for SWK Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SWK Holdings Cash Flow

FCF margin
0.76

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