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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

SWK Holdings Corp (SWKH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net income  3.94.62.86.60.63.56.32.2
    Adjustments to reconcile net income to net cash from operating activities:          
        Provision (benefit) for credit losses  -0.7       
        Amortization of debt issuance costs  -0.7-1.5-0.8-0.6-0.3-0.40.9-0.9
        Deferred income taxes  1.4-0.1-7.11.90.21.12.10.5
        Change in fair value of warrants  -0.41.00.2-1.80.50.70.40.2
        Change in fair value of equity securities    0.00.00.50.0-0.3-0.3
        Loan discount and fee accretion  -0.7-1.5-0.8-0.6-0.3-0.40.9-0.9
        Interest paid-in-kind  -0.6-0.4-2.7-1.7-0.9-0.7-0.3-0.7
        Stock-based compensation  0.20.00.20.10.20.10.60.2
        Depreciation and amortization  0.60.60.60.60.60.70.80.8
        Changes in operating assets and liabilities:          
            Interest and accounts receivable  0.0-1.34.3-5.50.1-0.20.50.4
            Other assets  0.1-0.90.00.20.0-0.2-1.40.1
            Accounts payable and other liabilities  1.1-1.4-1.01.9-2.3-0.31.61.4
            Net cash provided by operating activities  4.70.73.11.7-0.84.311.23.8
        Cash flows from investing activities:          
            Investment in finance receivables  -0.1-13.0-21.4-46.4-2.7-22.7-22.3 
            Repayment of finance receivables  1.11.91.79.717.217.036.08.4
            Corporate debt securities principal payments  0.00.00.00.00.00.00.10.0
            Purchases of property and equipment  -0.20.0-0.1-0.1-0.1-0.1-0.2-0.2
                Net cash provided by investing activities  14.8-11.1-15.7-36.714.5-5.815.48.2
   
Cash flows from financing activities:          
    Payments for financing costs  -0.9       
    Net payments on credit facility  -10.58.02.4  0.0 0.0
    Repurchases of common stock, including fees and expenses  -4.6-0.5-0.5-0.6    
        Net cash used in financing activities  -16.07.5-0.6-0.8 0.0-2.40.0
    Net increase in cash and cash equivalents  0.6   12.3   
Cash and cash equivalents at beginning of period   6.2   42.9  
Cash and cash equivalents at end of period  3.63.2-13.2-35.713.741.424.212.0

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