Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$81 | -$40 | -$45 |
| Dep. & Amort. | $217 | $216 | $221 | $227 |
| Deferred Tax | $0 | -$3 | -$1 | $1 |
| Stock-Based Comp. | $6 | $8 | $5 | $5 |
| Change in WC | -$63 | -$93 | -$34 | -$12 |
| Other Non-Cash | $155 | $119 | $472 | $480 |
| Operating Cash Flow | $200 | $167 | $156 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$36 | -$129 | -$113 |
| Net Acquisitions | -$30 | $0 | $0 | -$184 |
| Inv. Purchases | $0 | -$3 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | -$82 | -$98 | -$78 |
| Investing Cash Flow | -$152 | -$121 | -$132 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$512 | -$100 | -$4 |
| Stock Issued | $0 | $503 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$43 | -$6 | $0 | $0 |
| Other Fin. Act. | $0 | -$34 | -$2 | -$14 |
| Financing Cash Flow | -$56 | -$50 | -$101 | -$19 |
| Forex Effect | -$1 | $0 | -$2 | -$0 |
| Net Chg. in Cash | -$9 | -$4 | -$79 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $269 | $348 | $458 |
| End Cash | $256 | $265 | $269 | $348 |
| Free Cash Flow | $164 | $48 | $26 | $93 |