Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,767 | 5,594 | -661 | 27,370 | 14,141 |
| Depreciation Amortization | 15,397 | 9,735 | 4,844 | 17,325 | 8,840 |
| Income taxes - deferred | N/A | N/A | -1,398 | N/A | N/A |
| Accounts receivable | -4,391 | 12,332 | 33,844 | N/A | 1,642 |
| Other Working Capital | -20,433 | -13,884 | 13,925 | -11,455 | -14,129 |
| Other Operating Activity | 21,837 | 1,566 | -28,371 | 33,946 | 13,867 |
| Operating Cash Flow | $27,177 | $15,343 | $22,183 | $67,186 | $24,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336 | 374 | 274 | N/A | 187 |
| PPE Investments | -13,502 | -10,301 | -5,493 | -13,691 | -7,968 |
| Net Acquisitions | N/A | N/A | N/A | -18,693 | N/A |
| Purchase Of Investment | -44,086 | -33,064 | -15,198 | N/A | -15,441 |
| Sale Of Investment | 39,410 | 21,791 | 6,648 | N/A | 22,536 |
| Other Investing Activity | 12,291 | 15,503 | 20,539 | 2,843 | 1,707 |
| Investing Cash Flow | $-5,551 | $-5,697 | $6,770 | $-29,541 | $1,021 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -4,253 | N/A |
| Other Financing Activity | -16,216 | -21,844 | -4,602 | -81,720 | -61,774 |
| Financing Cash Flow | $-16,216 | $-21,844 | $-4,602 | $-85,973 | $-61,774 |
| Exchange Rate Effect | -2,156 | -1,433 | -1,617 | -985 | -472 |
| Beginning Cash Position | 233,409 | 233,409 | 233,409 | 282,722 | 282,722 |
| End Cash Position | 236,663 | 219,778 | 256,143 | 233,409 | 245,858 |
| Net Cash Flow | $3,254 | $-13,631 | $22,734 | $-49,313 | $-36,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,177 | 15,343 | 22,183 | 67,186 | 24,361 |
| Capital Expenditure | -13,502 | -10,301 | -5,493 | N/A | -7,968 |
| Free Cash Flow | 13,675 | 5,042 | 16,690 | 67,186 | 16,393 |