Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2018 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 71,360 | N/A | 59,720 | 24,150 |
| Depreciation Amortization | N/A | 12,800 | N/A | 23,590 | 12,170 |
| Other Working Capital | N/A | 2,700 | N/A | -25,840 | -940 |
| Other Operating Activity | 0 | 24,480 | 0 | -35,160 | 14,540 |
| Operating Cash Flow | $N/A | $111,340 | $N/A | $22,310 | $49,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,190 | N/A | -2,960 | -5,510 |
| Net Acquisitions | N/A | 0 | N/A | -261,330 | -2,880 |
| Other Investing Activity | 0 | -1,460 | 0 | 61,630 | -52,640 |
| Investing Cash Flow | $N/A | $-4,650 | $N/A | $-202,660 | $-61,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -69,670 | 0 | 205,440 | 7,010 |
| Financing Cash Flow | $N/A | $-69,670 | $N/A | $205,440 | $7,010 |
| Exchange Rate Effect | N/A | 1,800 | N/A | 2,350 | 770 |
| Beginning Cash Position | N/A | 37,850 | N/A | 48,610 | 51,930 |
| End Cash Position | N/A | 76,680 | N/A | 76,050 | 48,610 |
| Net Cash Flow | $N/A | $38,820 | $N/A | $27,440 | $-3,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 111,340 | N/A | 22,310 | 49,920 |
| Free Cash Flow | 0 | 111,340 | 0 | 22,310 | 49,920 |