- $346.77m
- $405.34m
- $308.65m
- 42
- 55
- 59
- 51
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -154 | -126 | -84.6 | -102 | -106 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.7 | 37.6 | 56.4 | 84.8 | 112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.5 | 0.937 | 7.56 | 12.3 | -22.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -131 | -80.2 | -15.9 | 0.379 | -10.9 |
Capital Expenditures | -7.98 | -6.53 | -5.81 | -6.52 | -8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -17.3 | 18.1 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.98 | -23.8 | 12.2 | -6.52 | -8 |
Financing Cash Flow Items | -4.05 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 254 | 7.98 | 13.1 | -0.561 | 2.42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -96.1 | 9.95 | -7.23 | -17.1 |