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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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SWK Holdings Corp (SWKH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income  13.525.95.223.86.28.332.0-4.4
    Adjustments to reconcile net income to net cash from operating activities:          
        Amortization of debt issuance costs  -2.1-1.1-1.8-0.20.5-1.9-2.7-1.4
        Deferred income taxes  -3.97.0-1.7-7.10.015.7-21.63.3
        Change in fair value of warrants  -0.4-0.30.6-0.4-0.51.1-0.63.3
        Change in fair value of equity securities  0.5-1.80.6-1.61.0   
        Loan discount and fee accretion  -2.1-1.1-1.8-0.20.5-1.9-2.7-1.4
        Interest paid-in-kind  -6.0-1.0-2.1-1.3-0.2-1.8-0.4-1.1
        Stock-based compensation  0.51.20.70.50.30.3 0.6
        Depreciation and amortization  2.64.112.15.0    
        Changes in operating assets and liabilities:          
            Interest and accounts receivable  -1.30.10.6-0.2-0.6   
            Other assets  0.0-1.8-1.0-0.20.20.0-0.4-0.6
            Accounts payable and other liabilities  -1.62.21.51.7-1.31.2-0.1-0.1
            Net cash provided by operating activities  8.234.319.318.519.619.59.611.2
        Cash flows from investing activities:          
            Investment in finance receivables  -93.1-42.4-42.9-51.0-90.1-37.4-75.0 
            Repayment of finance receivables  45.767.211.844.061.77.445.3 
            Corporate debt securities principal payments  0.00.10.1     
            Purchases of property and equipment  -0.3-1.1-3.90.0    
                Net cash provided by investing activities  -43.525.8-35.2-26.7-28.1-12.1-21.1-18.9
   
Cash flows from financing activities:          
    Payments for financing costs      -0.5   
    Net payments on credit facility  2.4-11.811.8     
    Repurchases of common stock, including fees and expenses  -1.1 -2.0-0.9-1.4   
        Net cash used in financing activities  -1.4-20.27.7-0.9-1.8-9.0-3.7-3.8
Cash and cash equivalents at beginning of period  42.93.011.220.230.632.247.358.7
Cash and cash equivalents at end of period  6.242.93.011.220.230.632.247.3

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