Secureworks corp. (SCWX)
CashFlow / Yearly
Jan'20Feb'19Feb'18Jan'18Feb'17Jan'17Jan'16Jan'15
Cash flows from operating activities:
Net loss

-31,666

-39,101

-10,417

-28,077

-31,641

-38,213

-72,381

-38,490

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

42,932

41,207

42,171

42,171

39,425

39,425

40,638

41,425

Change in fair value of convertible notes

-

-

-

0

132

132

5,493

0

Stock-based compensation expense

19,548

19,370

13,790

13,790

8,883

8,883

841

785

Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies

-300

1,800

-3,300

-3,256

2,225

2,239

-836

-137

Excess tax benefit from share-based payment

-

-

-

0

221

221

0

0

Income tax benefit

-19,658

-6,853

-62,299

-57,703

-21,748

-25,264

-40,196

-22,745

Other non cash impacts

-1,830

0

0

0

-

0

-4,792

-7,202

Provision for doubtful accounts

3,099

2,356

3,947

3,947

2,613

2,613

4,661

768

Changes in assets and liabilities:
Accounts receivable

-26,789

-13,750

48,540

48,540

-956

-956

52,443

24,527

Net transactions with parent

12,483

1,797

-11,024

-11,024

15,582

15,582

-21,691

0

Inventories

278

-562

-917

-917

-1,610

-1,610

1,179

1,389

Other assets

-13,293

7,277

-14,610

-27,699

8,507

1,724

7,453

3,856

Accounts payable

7,008

-6,117

3,302

3,302

3,626

3,626

-301

5,570

Deferred revenue

14,463

20,942

19,560

-

3,934

-

-

-

Deferred revenue

-

-

-

19,585

-

7,185

34,591

34,275

Accrued and other current liabilities

13,692

21,975

9,466

9,416

11,907

11,975

50,567

3,077

Net cash provided by operating activities

78,839

57,199

787

787

-6,838

-6,838

-9,843

2,232

Cash flows from investing activities:
Capital expenditures

12,590

10,200

13,819

13,819

19,361

19,361

9,023

9,542

Net cash used in investing activities

-12,590

-10,200

-13,819

-13,819

-19,361

-19,361

-9,023

-9,542

Cash flows from financing activities:
Proceeds from stock option exercises

1,327

0

0

-

-

-

-

-

Principal payments on financing arrangement with Dell Financial Services

0

2,208

800

-

0

-

-

-

Net transactions with parent, net

-

-

-

0

-

0

24,383

11,553

Taxes paid on vested restricted shares

8,453

2,207

1,224

0

0

0

1,264

0

Purchases of stock for treasury

6,377

13,531

0

-

0

-

-

-

Payments on financed capital expenditures

500

1,000

0

-

0

-

-

-

Principal payments on financing arrangement with Dell Financial Services

-

-

-

-800

-

0

0

-

Taxes paid on vested restricted shares

-

-

-

1,224

-

0

0

-

Proceeds from Issuance Initial Public Offering

-

-

-

0

99,604

99,604

0

0

Capital contribution from parent, net

-

-

-

0

9,547

9,547

0

0

Excess tax benefit from share-based payment

-

-

-

0

221

221

0

0

Issuance of convertible notes

-

-

-

0

-

0

22,500

0

Net cash used in financing activities

-14,003

-18,946

-2,024

-2,024

109,372

109,372

45,619

11,553

Net (decrease) increase in cash and cash equivalents

52,246

28,053

-15,056

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-15,056

83,173

83,173

26,753

4,243

Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Conversion of convertible notes to common stock

-

-

-

0

28,125

28,125

0

0

Financed capital expenditures

724

373

1,390

1,390

800

800

0

0

Income taxes paid

1,746

1,961

1,152

1,152

910

910

0

0