Skillsoft Corp (SKIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,620 | 0 | 0 | 12,570 |
| Depreciation Amortization | 12,140 | 0 | 0 | 1,600 |
| Other Working Capital | -22,340 | 0 | 0 | -5,010 |
| Other Operating Activity | 6,200 | 0 | 0 | 230 |
| Operating Cash Flow | $11,620 | $0 | $0 | $9,390 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,120 | 0 | 0 | -6,020 |
| Net Acquisitions | -1,680 | 0 | 0 | 0 |
| Other Investing Activity | -2,580 | 0 | 0 | -1,340 |
| Investing Cash Flow | $-20,380 | $0 | $0 | $-7,360 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 13,210 | 0 | 0 | 1,420 |
| Financing Cash Flow | $13,210 | $0 | $0 | $1,420 |
| Exchange Rate Effect | -840 | 0 | 0 | 10 |
| Beginning Cash Position | 65,640 | 0 | 0 | 6,560 |
| End Cash Position | 69,260 | 0 | 0 | 10,030 |
| Net Cash Flow | $3,610 | $0 | $0 | $3,470 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,620 | 0 | 0 | 9,390 |
| Free Cash Flow | 11,620 | 0 | 0 | 9,390 |