Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,959 | -76,223 | -44,224 | -724,964 | -671,485 |
| Depreciation Amortization | 118,715 | 80,227 | 39,389 | 824,560 | 781,226 |
| Income taxes - deferred | N/A | N/A | N/A | -43,082 | N/A |
| Accounts receivable | 70,645 | 73,172 | 73,624 | -1,560 | 76,821 |
| Accounts payable and accrued liabilities | -3,283 | -4,241 | -4,340 | -5,982 | -3,052 |
| Other Working Capital | -26,846 | -5,729 | 18,992 | -44,155 | -32,238 |
| Other Operating Activity | -63,953 | -65,221 | -61,977 | -25,750 | -174,833 |
| Operating Cash Flow | $-8,681 | $1,985 | $21,464 | $-20,933 | $-23,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,808 | -9,357 | -4,319 | -15,265 | -13,352 |
| Net Acquisitions | -5,137 | -5,137 | -5,137 | -26,919 | -26,847 |
| Investing Cash Flow | $-16,945 | $-14,494 | $-9,456 | $-42,184 | $-40,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 157,088 | 157,088 |
| Debt Repayment | -4,803 | -3,202 | N/A | -37,795 | -36,194 |
| Common Stock Repurchased | -9,487 | -8,927 | -7,451 | -7,124 | -4,036 |
| Other Financing Activity | 793 | 399 | 5,544 | -34,936 | -33,168 |
| Financing Cash Flow | $-13,497 | $-11,730 | $-1,907 | $77,233 | $83,690 |
| Exchange Rate Effect | -1,674 | -472 | -557 | -5,483 | -6,823 |
| Beginning Cash Position | 177,556 | 177,556 | 177,556 | 168,923 | 168,923 |
| End Cash Position | 136,759 | 152,845 | 187,100 | 177,556 | 182,030 |
| Net Cash Flow | $-40,797 | $-24,711 | $9,544 | $8,633 | $13,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,681 | 1,985 | 21,464 | -20,933 | -23,561 |
| Capital Expenditure | -11,808 | -9,357 | -4,319 | -15,265 | -13,352 |
| Free Cash Flow | -20,489 | -7,372 | 17,145 | -36,198 | -36,913 |