Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,210 | -20,110 | -113,270 | -283,990 | -28,660 |
| Depreciation Amortization | 14,330 | 14,350 | 19,400 | 13,390 | 21,440 |
| Other Working Capital | -16,290 | -48,990 | 53,440 | -20,290 | 15,450 |
| Other Operating Activity | 8,900 | 21,120 | -730 | 252,140 | 800 |
| Operating Cash Flow | $42,150 | $-33,630 | $-41,160 | $-38,750 | $9,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,070 | -7,590 | -3,640 | -8,880 | -15,910 |
| Net Acquisitions | 0 | 0 | -5,180 | 49,330 | -6,890 |
| Other Investing Activity | 3,130 | 14,540 | 26,640 | 14,200 | -6,520 |
| Investing Cash Flow | $-4,940 | $6,950 | $17,820 | $54,650 | $-29,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,940 | 18,470 | 7,370 | 1,940 | 16,040 |
| Financing Cash Flow | $-18,940 | $18,470 | $7,370 | $1,940 | $16,040 |
| Exchange Rate Effect | -1,220 | 1,170 | 5,550 | 2,960 | 390 |
| Beginning Cash Position | 34,900 | 41,920 | 53,280 | 25,180 | 69,260 |
| End Cash Position | 51,930 | 34,900 | 42,860 | 45,990 | 65,410 |
| Net Cash Flow | $17,030 | $-7,020 | $-10,410 | $20,800 | $-3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,150 | -33,630 | -41,160 | -38,750 | 9,030 |
| Free Cash Flow | 42,150 | -33,630 | -41,160 | -38,750 | 9,030 |