CNGO — Cengage Learning Holdings II Cashflow Statement

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Annual cashflow statement for Cengage Learning Holdings II, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-917	-110	-44.6	-40.2	-80.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	779	31	43.7	21.1	62.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	54.4	117	-12.4	-33.6	-22.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	154	273	206	158	167
Capital Expenditures	-150	-112	-111	-129	-118
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.5	-1.9	-185	-2.8	-3.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-150	-114	-296	-132	-121
Financing Cash Flow Items	—	-2.4	-15.2	-1.8	-33.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27.2	-70.3	-18.7	-103	-50.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.7	91.5	-110	-78.7	-4.4