Cognyte Software (CGNT)
(Delayed Data from NSDQ)
$6.90 USD
+0.04 (0.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Cognyte Software Ltd falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.65 | -109.95 | -10.26 | 20.31 | 27.37 |
Depreciation/Amortization & Depletion | 13.82 | 18.05 | 21.28 | 22.52 | 17.33 |
Net Change from Assets/Liabilities | 26.03 | 31.52 | -48.05 | 7.94 | -11.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.36 | 23.40 | 39.66 | 20.54 | 33.95 |
Net Cash From Operating Activities | 34.56 | -36.99 | 2.63 | 71.31 | 67.19 |
Property & Equipment | -9.07 | -11.68 | -17.79 | -19.33 | -21.33 |
Acquisition/ Disposition of Subsidiaries | 4.98 | 37.64 | 0.00 | 0.00 | -18.69 |
Investments | 16.23 | -6.18 | -6.13 | 2.80 | 24.64 |
Other Investing Activities | -2.78 | 0.36 | 6.07 | 32.95 | -14.16 |
Net Cash from Investing Activities | 9.36 | 20.13 | -17.85 | 16.42 | -29.54 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -7.03 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -100.00 | 100.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.45 | -2.93 | -38.34 | -4.18 | -4.25 |
Other Financing Activities | 0.00 | 0.00 | -2.92 | -194.42 | -75.72 |
Net Cash from Financing Activities | -2.45 | -102.93 | 58.74 | -205.62 | -85.97 |
Effect of Exchange Rate Changes | -0.12 | 0.62 | 0.04 | -0.86 | -0.99 |
Net Change In Cash & Equivalents | 41.35 | -119.18 | 43.56 | -118.75 | -49.31 |
Cash at Beginning of Period | 39.04 | 158.22 | 114.66 | 233.41 | 282.72 |
Cash at End of Period | 80.40 | 39.04 | 158.22 | 114.66 | 233.41 |
Diluted Net EPS | -0.22 | -1.68 | -0.22 | 0.22 | 0.31 |
Fiscal Year End for Cognyte Software Ltd falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.65 | -9.77 | -15.94 | -7.43 | -109.95 |
Depreciation/Amortization & Depletion | 13.82 | 10.35 | 6.86 | 3.34 | 18.05 |
Net Change from Assets/Liabilities | 26.03 | 19.50 | 28.43 | 21.36 | 31.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.36 | 4.72 | 5.90 | 1.66 | 23.40 |
Net Cash From Operating Activities | 34.56 | 24.80 | 25.25 | 18.93 | -36.99 |
Property & Equipment | -9.07 | -6.57 | -4.73 | -2.16 | -11.68 |
Acquisition/ Disposition of Subsidiaries | 4.98 | 0.39 | 0.39 | 0.00 | 37.64 |
Investments | 16.23 | -3.20 | -7.11 | -6.99 | -6.18 |
Other Investing Activities | -2.78 | -0.15 | -0.11 | 0.00 | 0.36 |
Net Cash from Investing Activities | 9.36 | -9.53 | -11.55 | -9.15 | 20.13 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
Payment of Dividends & Other Distributions | -2.45 | 0.00 | 0.00 | 0.00 | -2.93 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.45 | 0.00 | 0.00 | 0.00 | -102.93 |
Effect of Exchange Rate Changes | -0.12 | -0.47 | 0.04 | -0.06 | 0.62 |
Net Change In Cash & Equivalents | 41.35 | 14.80 | 13.73 | 9.72 | -119.18 |
Cash at Beginning of Period | 39.04 | 39.04 | 39.04 | 39.04 | 158.22 |
Cash at End of Period | 80.40 | 53.84 | 52.77 | 48.76 | 39.04 |
Diluted Net EPS | -0.03 | 0.07 | -0.13 | -0.13 | -0.39 |