Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,050 | 35,210 | 31,090 | 25,410 | 2,460 |
| Depreciation Amortization | 3,630 | 14,330 | 10,620 | -7,140 | 3,470 |
| Other Working Capital | 7,170 | -16,290 | -13,560 | 8,040 | 5,820 |
| Other Operating Activity | 3,240 | 8,900 | 8,370 | 4,510 | 1,490 |
| Operating Cash Flow | $18,090 | $42,150 | $36,520 | $30,820 | $13,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -8,070 | -4,150 | -3,620 | -2,220 |
| Other Investing Activity | -16,000 | 3,130 | 1,330 | -3,370 | 6,470 |
| Investing Cash Flow | $-17,270 | $-4,940 | $-2,820 | $-6,990 | $4,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,300 | -18,940 | -19,240 | -18,450 | -4,580 |
| Financing Cash Flow | $2,300 | $-18,940 | $-19,240 | $-18,450 | $-4,580 |
| Exchange Rate Effect | 400 | -1,220 | -1,300 | -1,010 | -110 |
| Beginning Cash Position | 51,930 | 34,900 | 34,900 | 34,900 | 34,900 |
| End Cash Position | 55,460 | 51,930 | 48,050 | 39,270 | 47,690 |
| Net Cash Flow | $3,520 | $17,030 | $13,150 | $4,370 | $12,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,090 | 42,150 | 36,520 | 30,820 | 13,240 |
| Free Cash Flow | 18,090 | 42,150 | 36,520 | 30,820 | 13,240 |