CNGO — Cengage Learning Holdings II Cashflow Statement
0.000.00%
Last trade - 00:00
- $828.13m
- $2.66bn
- $1.42bn
- 60
- 90
- 50
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -97 | -917 | -110 | -44.6 | -40.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22 | 779 | 31 | 43.7 | 21.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.5 | 54.4 | 117 | -12.4 | -33.6 |
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 | 190 | 154 | 273 | 206 | 158 |
Capital Expenditures | -150 | -150 | -112 | -111 | -129 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2 | -0.5 | -1.9 | -185 | -2.8 |
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 | -152 | -150 | -114 | -296 | -132 |
Financing Cash Flow Items | 0 | — | -2.4 | -15.2 | -1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.4 | 27.2 | -70.3 | -18.7 | -103 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.5 | 29.7 | 91.5 | -110 | -78.7 |