Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,941 | -7,427 | -109,951 | -83,900 | -57,095 |
| Depreciation Amortization | 6,855 | 3,343 | 18,050 | 13,502 | 9,092 |
| Income taxes - deferred | 124 | 44 | 45 | -31 | -60 |
| Accounts receivable | 23,300 | 16,081 | 59,186 | 45,045 | 44,733 |
| Other Working Capital | 28,432 | 21,356 | 31,517 | 6,105 | 9,241 |
| Other Operating Activity | -17,525 | -14,469 | -35,834 | -26,858 | -33,403 |
| Operating Cash Flow | $25,245 | $18,928 | $-36,987 | $-46,137 | $-27,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,107 | -6,994 | -6,184 | -3,990 | -7,075 |
| PPE Investments | -4,726 | -2,156 | -11,682 | -9,359 | -6,490 |
| Net Acquisitions | 386 | N/A | 37,635 | N/A | N/A |
| Other Investing Activity | -105 | 0 | 358 | 150 | 152 |
| Investing Cash Flow | $-11,552 | $-9,150 | $20,127 | $-13,199 | $-13,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -100,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,934 | -1,443 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -50,000 | -80,000 |
| Financing Cash Flow | $N/A | $N/A | $-102,934 | $-51,443 | $-80,000 |
| Exchange Rate Effect | 35 | -61 | 617 | -482 | -101 |
| Beginning Cash Position | 39,044 | 39,044 | 158,220 | 158,220 | 158,220 |
| End Cash Position | 52,772 | 48,761 | 39,044 | 46,958 | 37,214 |
| Net Cash Flow | $13,728 | $9,717 | $-119,176 | $-111,262 | $-121,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,245 | 18,928 | -36,987 | -46,137 | -27,492 |
| Capital Expenditure | -4,726 | -2,156 | -11,682 | -9,359 | -6,490 |
| Free Cash Flow | 20,519 | 16,772 | -48,669 | -55,496 | -33,982 |