Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,908 | -90,801 | -67,202 | -27,636 | -349,285 |
| Depreciation Amortization | 130,590 | 97,601 | 64,775 | 32,343 | 358,074 |
| Income taxes - deferred | -9,990 | -8,080 | -6,271 | 0 | -22,066 |
| Accounts receivable | 4,087 | 82,877 | 75,004 | 74,826 | -2,091 |
| Accounts payable and accrued liabilities | -855 | 6,693 | -603 | -1,107 | -3,848 |
| Other Working Capital | 6,201 | -1,526 | 2,219 | 12,274 | -21,822 |
| Other Operating Activity | 21,840 | -74,550 | -64,425 | -75,763 | 43,856 |
| Operating Cash Flow | $29,965 | $12,214 | $3,497 | $14,937 | $2,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,358 | -13,828 | -9,195 | -4,517 | -17,903 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,137 |
| Investing Cash Flow | $-18,358 | $-13,828 | $-9,195 | $-4,517 | $-23,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,404 | -4,803 | -3,202 | -1,601 | -6,404 |
| Common Stock Repurchased | -1,127 | -1,052 | -479 | -82 | -9,695 |
| Other Financing Activity | -43,980 | -34,971 | -4,574 | -2,569 | 5,287 |
| Financing Cash Flow | $-51,511 | $-40,826 | $-8,255 | $-4,252 | $-10,812 |
| Exchange Rate Effect | -3,282 | -2,281 | -2,427 | -3,087 | 1 |
| Beginning Cash Position | 146,523 | 146,523 | 146,523 | 146,523 | 177,556 |
| End Cash Position | 103,337 | 101,802 | 130,143 | 149,604 | 146,523 |
| Net Cash Flow | $-43,186 | $-44,721 | $-16,380 | $3,081 | $-31,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,965 | 12,214 | 3,497 | 14,937 | 2,818 |
| Capital Expenditure | -18,368 | -13,838 | -9,195 | -4,517 | -17,903 |
| Free Cash Flow | 11,597 | -1,624 | -5,698 | 10,420 | -15,085 |