Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,370 | 12,321 | N/A | -883 | -22,095 |
| Depreciation Amortization | 17,325 | 21,021 | N/A | 3,271 | 4,085 |
| Income taxes - deferred | 5,603 | 9,003 | N/A | -80 | 58 |
| Accounts receivable | -24,140 | -44,137 | N/A | -662 | 1,359 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -90 | 484 |
| Other Working Capital | -11,455 | -11,565 | N/A | -1,534 | 1,786 |
| Other Operating Activity | 52,483 | 67,092 | 0 | 2,285 | 17,624 |
| Operating Cash Flow | $67,186 | $53,735 | $N/A | $2,307 | $3,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212 | 126 | N/A | N/A | N/A |
| PPE Investments | -21,329 | -12,610 | N/A | -857 | -355 |
| Net Acquisitions | -18,693 | -3,811 | N/A | -181 | N/A |
| Purchase Of Investment | -29,099 | -57,735 | N/A | -4,438 | -18,946 |
| Sale Of Investment | 53,527 | 28,243 | N/A | 15,020 | N/A |
| Other Investing Activity | -14,159 | -22,552 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,541 | $-68,339 | $N/A | $9,544 | $-19,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,025 | N/A | 3,033 | 2,647 |
| Debt Repayment | -6,000 | -1,000 | N/A | -3,320 | -2,647 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 23,429 |
| Dividend Paid | -4,253 | -4,409 | N/A | N/A | N/A |
| Other Financing Activity | -75,720 | 4,441 | 0 | 0 | 0 |
| Financing Cash Flow | $-85,973 | $6,057 | $N/A | $-277 | $23,429 |
| Exchange Rate Effect | -985 | -544 | N/A | -34 | -35 |
| Beginning Cash Position | 282,722 | 291,813 | N/A | 9,370 | 1,977 |
| End Cash Position | 233,409 | 282,722 | N/A | 20,910 | 9,370 |
| Net Cash Flow | $-49,313 | $-9,091 | $N/A | $11,540 | $7,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,186 | 53,735 | N/A | 2,307 | 3,300 |
| Capital Expenditure | -21,329 | -12,610 | N/A | -857 | -355 |
| Free Cash Flow | 45,857 | 41,125 | 0 | 1,450 | 2,945 |