Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,110 | 8,670 | 4,560 | 3,200 | -113,270 |
| Depreciation Amortization | 14,350 | 10,640 | 7,190 | 3,710 | 19,400 |
| Other Working Capital | -48,990 | -54,110 | -25,470 | 340 | 53,440 |
| Other Operating Activity | 21,120 | 1,180 | 840 | 1,420 | -730 |
| Operating Cash Flow | $-33,630 | $-33,620 | $-12,880 | $8,670 | $-41,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,590 | -6,420 | -4,680 | -2,220 | -3,640 |
| Net Acquisitions | 0 | 24,600 | 0 | 0 | -5,180 |
| Other Investing Activity | 14,540 | -5,230 | 29,030 | -2,220 | 26,640 |
| Investing Cash Flow | $6,950 | $12,950 | $24,350 | $-4,440 | $17,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,470 | 20,550 | 18,780 | 14,120 | 7,370 |
| Financing Cash Flow | $18,470 | $20,550 | $18,780 | $14,120 | $7,370 |
| Exchange Rate Effect | 1,170 | 350 | -310 | -430 | 5,550 |
| Beginning Cash Position | 41,920 | 42,860 | 42,860 | 42,860 | 53,280 |
| End Cash Position | 34,900 | 43,100 | 72,810 | 60,790 | 42,860 |
| Net Cash Flow | $-7,020 | $230 | $29,950 | $17,920 | $-10,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,630 | -33,620 | -12,880 | 8,670 | -41,160 |
| Free Cash Flow | -33,630 | -33,620 | -12,880 | 8,670 | -41,160 |