Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114,400 | -$80,900 | -$40,200 | -$44,600 |
| Dep. & Amort. | $216,600 | $215,700 | $220,500 | $226,500 |
| Deferred Tax | $0 | -$2,700 | -$1,200 | $1,200 |
| Stock-Based Comp. | $6,000 | $8,300 | $5,300 | $5,000 |
| Change in WC | -$63,400 | -$92,900 | -$33,600 | -$12,400 |
| Other Non-Cash | $155,100 | $119,000 | $471,700 | $480,300 |
| Operating Cash Flow | $199,900 | $166,500 | $155,800 | $205,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,000 | -$35,900 | -$129,400 | -$112,600 |
| Net Acquisitions | -$29,900 | $0 | $0 | -$183,700 |
| Inv. Purchases | $0 | -$2,500 | -$2,800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$85,600 | -$82,400 | -$98,300 | -$78,300 |
| Investing Cash Flow | -$151,500 | -$120,800 | -$132,200 | -$296,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,300 | -$512,000 | -$99,800 | -$3,500 |
| Stock Issued | $0 | $503,100 | $0 | $0 |
| Stock Repurch. | -$900 | -$1,100 | -$1,000 | -$1,000 |
| Dividends Paid | -$42,800 | -$6,200 | $0 | $0 |
| Other Fin. Act. | $400 | -$33,900 | -$1,800 | -$14,200 |
| Financing Cash Flow | -$55,600 | -$50,100 | -$100,800 | -$18,700 |
| Forex Effect | -$1,300 | $0 | -$1,500 | -$400 |
| Net Chg. in Cash | -$8,500 | -$4,400 | -$78,700 | -$109,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264,900 | $269,300 | $348,000 | $457,500 |
| End Cash | $256,400 | $264,900 | $269,300 | $348,000 |
| Free Cash Flow | $163,900 | $48,200 | $26,400 | $93,300 |