| Period Ending: |
LTM
(Last Twelve Months) |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-09-02 | 2021-03-25 | 2020-03-27 | 2019-03-29 | 2018-04-04 | 2017-01-31 | 2016-01-31 |
| Net Income/Starting Line | -142.3 | -162.7 | -336.6 | -192.6 | -385.8 | -187.3 | -203.1 |
| Cash From Operating Activities | 205 | 155.8 | -36.83 | 34.27 | -42.27 | -116.6 | -90.5 |
| Depreciation and Amortization | 84.74 | 89.39 | 92.16 | 17.43 | 12.1 | 10.13 | 8.59 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 |
| Stock Based Compensation | 206.1 | 188.9 | 220.4 | 117.4 | 290 | 21.71 | 63.59 |
| Other Non-Cash Items | 105.9 | 157.7 | 163.7 | 6.16 | -65.59 | 71.01 | 3.61 |
| Changes in Working Capital | -49.3 | -117.5 | -176.4 | 85.97 | 107.8 | -32.1 | 36.86 |
| Accounts Receivable | -26.75 | -65.06 | -8.96 | 54.23 | -28.79 | -52.14 | -19.02 |
| Inventory | -150.4 | -32.68 | -291.4 | -276.5 | -81.16 | -90.3 | -88.3 |
| Accounts Payable | -2.23 | -2.82 | -4.09 | 3.79 | -0.667 | -0.281 | 1.46 |
| Deferred Revenue | 130 | -16.91 | 128 | 304.4 | 218.4 | 110.6 | 142.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -320.5 | -120 | -5.66 | 61.96 | -234.5 | 168.6 | -242.7 |
| Investments in Property Plant and Equipment | -7.56 | -10.05 | -7.2 | -10.09 | -12.95 | -7.38 | -5.54 |
| Payments for Acquisitions | -64.46 | -12.36 | -4.5 | 42.56 | -1.94 | -2.7 | -8.91 |
| Purchases of Securities | -678 | -472.7 | -494.3 | -462.7 | -620.3 | -103.8 | -411.5 |
| Sales and Maturities of Investments | 433.9 | 375.1 | 500.3 | 492.2 | 400.6 | 282.4 | 183.3 |
| Other Investing Activities | -4.32 | 0 | 0 | 0.045 | 0.145 | 0 | 0 |
| Cash From Financing Activities | 106.8 | 154.3 | -6.96 | 5.63 | 247.3 | 1.54 | 9.66 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 283.4 | 0 | 0 |
| Common Stock Repurchased | -369.2 | -340.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 106.8 | 154.3 | -6.96 | 5.63 | 247.3 | 1.54 | 9.66 |
| Effect of Forex Changes on Cash | -0.496 | 0.949 | -1.61 | -1.12 | 1.07 | 0.075 | -0.334 |
| Net Change in Cash | 37.96 | 191 | -51.05 | 100.7 | -28.33 | 53.64 | -323.9 |
| Cash at Beginning of Period | 99.47 | 111 | 162 | 61.3 | 89.63 | 35.99 | 359.8 |
| Cash at End of Period | 137.4 | 302 | 111 | 162 | 61.3 | 89.63 | 35.99 |
| Free Cash Flow | 197.5 | 145.8 | -44.03 | 24.19 | -55.22 | -123.9 | -96.04 |
| Operating Cash Flow | 205 | 155.8 | -36.83 | 34.27 | -42.27 | -116.6 | -90.5 |
| Capital Expenditure | -7.56 | -10.05 | -7.2 | -10.09 | -12.95 | -7.38 | -5.54 |
