Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,256 | 1,267 | -2,241 | -3,283 | 20,310 |
| Depreciation Amortization | 21,278 | 16,404 | 11,966 | 7,151 | 22,519 |
| Income taxes - deferred | 5,860 | N/A | N/A | -19 | -2,195 |
| Accounts receivable | -5,718 | 1,968 | 15,605 | 14,525 | 1,496 |
| Other Working Capital | -48,048 | -36,260 | -28,074 | 1,260 | 7,938 |
| Other Operating Activity | 39,514 | 26,210 | 3,122 | -6,410 | 21,243 |
| Operating Cash Flow | $2,630 | $9,589 | $378 | $13,224 | $71,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,133 | -11,354 | -14,405 | -9,956 | 2,802 |
| PPE Investments | -17,792 | -13,148 | -8,258 | -4,673 | -19,331 |
| Other Investing Activity | 6,074 | 6,144 | 6,128 | 5,808 | 32,947 |
| Investing Cash Flow | $-17,851 | $-18,358 | $-16,535 | $-8,821 | $16,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,025 |
| Dividend Paid | -38,338 | -36,861 | -35,000 | -35,000 | -4,176 |
| Other Financing Activity | -2,919 | -2,919 | -1,130 | 0 | -194,416 |
| Financing Cash Flow | $58,743 | $-39,780 | $-36,130 | $-35,000 | $-205,617 |
| Exchange Rate Effect | 41 | -285 | 273 | 132 | -864 |
| Beginning Cash Position | 114,657 | 114,657 | 114,657 | 114,657 | 233,409 |
| End Cash Position | 158,220 | 65,823 | 62,643 | 84,192 | 114,657 |
| Net Cash Flow | $43,563 | $-48,834 | $-52,014 | $-30,465 | $-118,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630 | 9,589 | 378 | 13,224 | 71,311 |
| Capital Expenditure | -17,792 | -13,148 | -8,258 | -4,673 | -19,331 |
| Free Cash Flow | -15,162 | -3,559 | -7,880 | 8,551 | 51,980 |