SWK Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SWK Holdings generated cash of $14,887,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,140,000 last year. Net change in cash is therefore -$920,000.
Cash Flow
| 2014 | 5.12M | -55.63M | 101.56M |
|---|---|---|---|
| 2015 | 11.20M | -18.87M | -3.77M |
| 2016 | 9.64M | -21.05M | -3.69M |
| 2017 | 19.45M | -12.12M | -8.96M |
| 2018 | 19.62M | -28.13M | -1.82M |
| 2019 | 18.53M | -26.72M | -883K |
| 2020 | 19.26M | -35.16M | 7.74M |
| 2021 | 34.29M | 25.76M | -20.20M |
| 2022 | 8.20M | -43.54M | -1.36M |
| 2023 | 14.88M | -48.94M | 33.14M |
SWKH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.15M | 42.86M | 3.00M | 11.15M | 20.22M | 30.55M | 32.18M | 47.28M | 58.72M | 7.66M |
Operating activities | ||||||||||
Net income | 15.88M | 13.49M | 25.92M | 5.20M | 23.82M | 6.19M | 8.25M | 32.04M | -4.36M | 23.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.91M | 2.82M | 4.06M | 12.09M | 4.95M | 487K | -1.92M | -3.10M | 10K | 3K |
Stock-based compensation expense | 509K | 500K | 1.16M | 728K | 530K | 0 | 300K | 363K | 640K | 844K |
| Deferred income tax benefit | 509K | 500K | 1.16M | 728K | 530K | 0 | 300K | 363K | 640K | 844K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.63M | -1.29M | 108K | 643K | -214K | -558K | -583K | -457K | -74K | -525K |
Inventories | -787K | 0 | -108K | -643K | 214K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 396K | -1.59M | 2.15M | 1.52M | -1.73M | -1.29M | 1.15M | -106K | -76K | 498K |
Cash generated by operating activities | 14.88M | 8.20M | 34.29M | 19.26M | 18.53M | 19.62M | 19.45M | 9.64M | 11.20M | 5.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -159K | 0 | 0 | 0 | 0 | -1.73M |
Investments In Property Plant And Equipment | -496K | -297K | -1.07M | -3.93M | -48K | 0 | 0 | 0 | -50K | -1K |
Acquisitions Net | 0 | 0 | 0 | 0 | -19.71M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.94M | -43.54M | 25.76M | -35.16M | -26.72M | -28.13M | -12.12M | -21.05M | -18.87M | -55.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 17K | 110.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.32M | -1.13M | -368K | -2.01M | -883K | -1.35M | 0 | 0 | -213K | 0 |
Repayments of term debt | 42.87M | 0 | -11.75M | -11.75M | 0 | 0 | 0 | 0 | 0 | -5M |
Cash used in financing activities | 33.14M | -1.36M | -20.20M | 7.74M | -883K | -1.82M | -8.96M | -3.69M | -3.77M | 101.56M |
Net Change In Cash | -920K | -36.70M | 39.85M | -8.15M | -9.06M | -10.33M | -1.62M | -15.10M | -11.44M | 51.06M |
Cash at end of period | 5.23M | 6.15M | 42.86M | 3.00M | 11.15M | 20.22M | 30.55M | 32.18M | 47.28M | 58.72M |
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