Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,360 | 55,580 | 35,950 | 18,770 | N/A |
| Depreciation Amortization | 12,800 | 10,200 | 7,230 | 3,770 | N/A |
| Other Working Capital | 2,700 | 4,570 | 20,640 | 37,270 | N/A |
| Other Operating Activity | 24,480 | 17,460 | 10,940 | 5,170 | 0 |
| Operating Cash Flow | $111,340 | $87,810 | $74,760 | $64,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190 | -1,700 | -1,430 | -980 | N/A |
| Other Investing Activity | -1,460 | -1,550 | -3,280 | 460 | 0 |
| Investing Cash Flow | $-4,650 | $-3,250 | $-4,710 | $-520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -69,670 | -65,250 | -46,900 | -26,250 | 0 |
| Financing Cash Flow | $-69,670 | $-65,250 | $-46,900 | $-26,250 | $N/A |
| Exchange Rate Effect | 1,800 | 2,640 | 2,500 | 730 | N/A |
| Beginning Cash Position | 37,850 | 37,850 | 37,850 | 37,850 | N/A |
| End Cash Position | 76,680 | 59,800 | 63,510 | 76,780 | N/A |
| Net Cash Flow | $38,820 | $21,940 | $25,650 | $38,930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,340 | 87,810 | 74,760 | 64,980 | N/A |
| Free Cash Flow | 111,340 | 87,810 | 74,760 | 64,980 | 0 |