Skillsoft Corp
NYSE:SKIL
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| 52 Week Range |
5.34
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Skillsoft Corp
Cash Flow Statement
Cash Flow Statement
Skillsoft Corp
| Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1 354)
|
2 617
|
2 670
|
3 067
|
3 088
|
(159)
|
(96)
|
(80)
|
(152)
|
(664)
|
(725)
|
(748)
|
(658)
|
(157)
|
(349)
|
(333)
|
(340)
|
|
| Depreciation & Amortization |
141
|
81
|
84
|
101
|
125
|
142
|
157
|
166
|
176
|
181
|
183
|
176
|
168
|
162
|
156
|
149
|
140
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
25
|
37
|
39
|
35
|
34
|
31
|
29
|
22
|
|
| Other Non-Cash Items |
684
|
(2 920)
|
(2 908)
|
(3 190)
|
(3 174)
|
127
|
(16)
|
(40)
|
58
|
511
|
563
|
597
|
515
|
24
|
215
|
206
|
215
|
|
| Cash Taxes Paid |
(0)
|
2
|
(3)
|
(3)
|
(3)
|
(2)
|
3
|
3
|
3
|
3
|
4
|
5
|
8
|
7
|
6
|
4
|
2
|
|
| Cash Interest Paid |
0
|
45
|
19
|
30
|
40
|
40
|
29
|
30
|
29
|
41
|
49
|
54
|
61
|
66
|
64
|
65
|
64
|
|
| Change in Working Capital |
503
|
229
|
166
|
49
|
(4)
|
(71)
|
18
|
(15)
|
(67)
|
(24)
|
(42)
|
(33)
|
(31)
|
(35)
|
(19)
|
(26)
|
(11)
|
|
| Cash from Operating Activities |
(26)
N/A
|
7
N/A
|
12
+66%
|
27
+123%
|
35
+30%
|
39
+10%
|
62
+61%
|
30
-51%
|
14
-52%
|
5
-64%
|
(21)
N/A
|
(7)
+65%
|
(6)
+19%
|
(6)
-2%
|
3
N/A
|
(4)
N/A
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(24)
|
(12)
|
(11)
|
(10)
|
(9)
|
(12)
|
(13)
|
(15)
|
(18)
|
(17)
|
(15)
|
(16)
|
(15)
|
(14)
|
(18)
|
(18)
|
(18)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(562)
|
(562)
|
(562)
|
(760)
|
(199)
|
(27)
|
(27)
|
167
|
167
|
(5)
|
(5)
|
0
|
0
|
|
| Cash from Investing Activities |
(24)
N/A
|
(12)
+47%
|
(11)
+9%
|
(10)
+16%
|
(571)
-5 893%
|
(573)
-1%
|
(575)
0%
|
(775)
-35%
|
(217)
+72%
|
(44)
+80%
|
(42)
+3%
|
151
N/A
|
151
+0%
|
(19)
N/A
|
(23)
-22%
|
(18)
+21%
|
(18)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
530
|
529
|
529
|
528
|
(3)
|
(5)
|
(7)
|
(14)
|
(14)
|
(13)
|
(10)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
118
|
75
|
61
|
50
|
(135)
|
(153)
|
(88)
|
25
|
162
|
149
|
84
|
(19)
|
(33)
|
(7)
|
(1)
|
(11)
|
(6)
|
|
| Other |
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
118
N/A
|
55
-53%
|
41
-25%
|
30
-26%
|
375
+1 132%
|
376
+0%
|
440
+17%
|
553
+26%
|
159
-71%
|
145
-9%
|
77
-47%
|
(33)
N/A
|
(48)
-43%
|
(20)
+58%
|
(11)
+46%
|
(13)
-22%
|
(7)
+44%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(3)
|
(6)
|
(8)
|
(5)
|
(4)
|
(1)
|
(0)
|
0
|
(3)
|
(2)
|
|
| Net Change in Cash |
66
N/A
|
49
-26%
|
41
-17%
|
48
+19%
|
(159)
N/A
|
(159)
0%
|
(74)
+54%
|
(195)
-165%
|
(49)
+75%
|
99
N/A
|
9
-91%
|
106
+1 132%
|
96
-9%
|
(45)
N/A
|
(31)
+31%
|
(37)
-21%
|
(23)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(5)
+90%
|
1
N/A
|
18
+2 331%
|
26
+49%
|
27
+2%
|
49
+84%
|
15
-69%
|
(4)
N/A
|
(11)
-202%
|
(36)
-215%
|
(23)
+36%
|
(21)
+7%
|
(20)
+7%
|
(15)
+24%
|
(22)
-45%
|
(13)
+38%
|
|
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