| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-02 |
2023 02-03 |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-04 | 2024-03-22 | 2023-03-23 | 2022-03-23 | 2021-03-25 | 2020-03-27 | 2019-03-28 | 2018-03-28 | 2017-03-29 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
| Net Income/Starting Line | -86.6 | -86.04 | -114.5 | -39.79 | -21.9 | -31.67 | -39.1 | -28.08 | -38.21 | -72.38 | -38.49 | -44.52 | -41.55 |
| Cash From Operating Activities | 14.88 | -59.16 | -62.6 | 16.74 | 60.59 | 78.84 | 57.2 | 0.787 | -6.84 | -9.84 | 2.23 | -8.61 | 2.16 |
| Depreciation and Amortization | 25.25 | 33.92 | 40.47 | 44.37 | 41.61 | 42.93 | 41.21 | 42.17 | 39.42 | 40.64 | 41.42 | 37.03 | 31.84 |
| Deferred Income Tax | -7.76 | -28.48 | -32.28 | -16.11 | -9.9 | -19.66 | -6.85 | -57.7 | -25.26 | -40.2 | -22.75 | -23.91 | -20.8 |
| Stock Based Compensation | 39.24 | 35.1 | 36.85 | 30.45 | 24.41 | 19.55 | 19.37 | 13.79 | 8.88 | 0.841 | 0.785 | 4.33 | 5.9 |
| Other Non-Cash Items | 69.02 | 23.36 | 27.74 | 27.48 | 0.717 | 5.2 | 0.538 | 7.2 | 0.285 | 15.78 | 8.11 | 6.24 | 5.6 |
| Changes in Working Capital | 12.19 | -37.02 | -20.88 | -29.65 | 25.64 | 62.48 | 42.04 | 23.4 | 8.05 | 45.47 | 13.15 | 12.21 | 21.17 |
| Accounts Receivable | 2.16 | 17.95 | 13.73 | 21.22 | 2.56 | 26.79 | 13.75 | -48.54 | 0.956 | -52.44 | -24.53 | -9.74 | -13.66 |
| Inventory | 0.032 | 0 | -0.115 | 0.055 | 0.186 | -0.278 | 0.562 | 0.917 | 1.61 | -1.18 | -1.39 | 1.78 | -1.66 |
| Accounts Payable | -3.77 | -9.69 | 3.59 | -1.62 | -1.53 | 7.01 | -6.12 | 3.3 | 2.04 | 2.31 | 5.57 | -4.19 | 7.24 |
| Deferred Revenue | 13.76 | -45.28 | -38.08 | -49.3 | 24.43 | 28.96 | 33.84 | 67.72 | 3.44 | 96.78 | 33.5 | 24.36 | 29.24 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -7.9 | -6.42 | -5.65 | -8.01 | -18.09 | -12.59 | -10.2 | -13.82 | -19.36 | -9.02 | -9.54 | -6.2 | -20.82 |
| Investments in Property Plant and Equipment | -2.96 | -6.42 | -5.65 | -8.01 | -3 | -12.59 | -10.2 | -13.82 | -19.36 | -9.02 | -9.54 | -6.2 | -20.82 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -15.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7.46 | 0 | -3.7 | -6.09 | -15.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -7.52 | -6.16 | -8.89 | -8.37 | -4.04 | -14 | -18.95 | -2.02 | 109.4 | 45.62 | 11.55 | 11.17 | 18.12 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 4.13 | 1.47 | 0 | 0 | 0 | 109.2 | 24.38 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.216 | -6.16 | -8.89 | -12.5 | -5.51 | -6.38 | -13.53 | -1.22 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7.52 | -6.16 | -8.89 | -8.37 | -4.04 | -7.63 | -5.42 | -2.02 | 0.221 | 23.12 | 11.55 | 11.17 | 18.12 |
| Effect of Forex Changes on Cash | -17.94 | -3.12 | -0.824 | 3.39 | -1.49 | 0.27 | -1.82 | 3.26 | -2.24 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -15.57 | -74.86 | -77.14 | 0.355 | 38.46 | 52.25 | 28.05 | -15.06 | 83.17 | 26.75 | 4.24 | -3.64 | -0.548 |
| Cash at Beginning of Period | 68.66 | 143.5 | 220.7 | 220.3 | 181.8 | 129.6 | 101.5 | 116.6 | 33.42 | 6.67 | 2.43 | 6.07 | 6.61 |
| Cash at End of Period | 53.09 | 68.66 | 143.5 | 220.7 | 220.3 | 181.8 | 129.6 | 101.5 | 116.6 | 33.42 | 6.67 | 2.43 | 6.07 |
| Free Cash Flow | 6.98 | -65.58 | -68.25 | 8.72 | 57.58 | 66.25 | 47 | -13.03 | -26.2 | -18.87 | -7.31 | -14.81 | -18.66 |
| Operating Cash Flow | 14.88 | -59.16 | -62.6 | 16.74 | 60.59 | 78.84 | 57.2 | 0.787 | -6.84 | -9.84 | 2.23 | -8.61 | 2.16 |
| Capital Expenditure | -7.9 | -6.42 | -5.65 | -8.01 | -3 | -12.59 | -10.2 | -13.82 | -19.36 | -9.02 | -9.54 | -6.2 | -20.82 |
