Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
---|---|---|---|---|---|---|
Report Filing: | 2024-03-26 | 2023-03-21 | 2022-03-30 | 2021-01-31 | 2020-01-31 | |
Net Income/Starting Line | -287 | -247 | -355 | -210 | -225 | |
Cash From Operating Activities | -11.8 | -103 | -171 | -172 | -193 | |
Depreciation and Amortization | 15.5 | 11.8 | 10.4 | 10.7 | 4.32 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 9.45 | 0.23 | |
Stock Based Compensation | 237 | 177 | 229 | 25.6 | 2.87 | |
Other Non-Cash Items | 1.11 | 3.18 | 8.16 | 7.34 | 11.4 | |
Changes in Working Capital | 21.2 | -48.0 | -63.7 | -14.6 | 13.9 | |
Accounts Receivable | -46.4 | -47.5 | -47.0 | -14.1 | -10.9 | |
Inventory | 18.3 | -7.50 | -19.4 | 2.84 | -7.62 | |
Accounts Payable | 26.6 | 13.5 | 69.9 | 16.2 | 11.6 | |
Deferred Revenue | 22.7 | -6.53 | -67.2 | -19.6 | 20.9 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -78.7 | -632 | -20.0 | -32.2 | -30.0 | |
Investments in Property Plant and Equipment | -11.0 | -33.2 | -19.4 | -32.1 | -30.0 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -741 | -686 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 673 | 86.6 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -0.05 | 0.38 | -0.68 | -0.10 | 0.00 | |
Cash From Financing Activities | 21.0 | 14.2 | 702 | 402 | 296 | |
Debt Repayment | -2.20 | -1.30 | -0.55 | -0.17 | 0.00 | |
Common Stock Issued | 23.2 | 18.0 | 847 | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 23.2 | 15.5 | -144 | 402 | 296 | |
Effect of Forex Changes on Cash | 0.48 | 0.11 | -0.13 | 0.00 | 0.00 | |
Net Change in Cash | -69.0 | -721 | 510 | 198 | 73.3 | |
Cash at Beginning of Period | 224 | 944 | 434 | 236 | 163 | |
Cash at End of Period | 155 | 224 | 944 | 434 | 236 | |
Free Cash Flow | -22.8 | -136 | -191 | -204 | -223 | |
Operating Cash Flow | -11.8 | -103 | -171 | -172 | -193 | |
Capital Expenditure | -11.0 | -33.2 | -19.4 | -32.1 | -30.0 |