CNGO
COM:CENGAGEGROUP
Cengage Group
- Stock
Last Close
13.25
30/05 16:39
Market Cap
1.11B
Beta: -
Volume Today
125.00K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -97M - | -908.90M 837.01% | -110.10M 87.89% | -44.60M 59.49% | -40.20M 9.87% | -80.90M 101.24% | |
depreciation and amortization | 278.10M - | 242.90M 12.66% | 229.20M 5.64% | 226.50M 1.18% | 220.50M 2.65% | 215.70M 2.18% | |
deferred income tax | -39.80M - | -2.10M 94.72% | 4.10M 295.24% | 1.20M 70.73% | -1.20M 200% | -2.70M 125% | |
stock based compensation | 562M - | 517.20M 7.97% | 487.20M 5.80% | 455.40M 6.53% | 443.40M 2.64% | ||
change in working capital | 23.50M - | 21.30M 9.36% | 116.70M 447.89% | -12.40M 110.63% | -33.60M 170.97% | -22.10M 34.23% | |
accounts receivables | -23.80M - | 12.40M 152.10% | 33.60M 170.97% | -13M 138.69% | -24.80M 90.77% | -30.10M 21.37% | |
inventory | 10.10M - | 17.80M 76.24% | 28.20M 58.43% | 8.60M 69.50% | -25M 390.70% | 21.80M 187.20% | |
accounts payables | 26.70M - | -23.30M 187.27% | 12.20M 152.36% | 12.30M 0.82% | 29.40M 139.02% | 35.10M 19.39% | |
other working capital | 10.50M - | 14.40M 37.14% | 42.70M 196.53% | -20.30M 147.54% | -13.20M 34.98% | -48.90M 270.45% | |
other non cash items | -537.10M - | 284M 152.88% | -453.80M 259.79% | -420.20M 7.40% | -433.10M 3.07% | 461.10M 206.47% | |
net cash provided by operating activities | 189.70M - | 154.40M 18.61% | 273.30M 77.01% | 205.90M 24.66% | 155.80M 24.33% | 166.50M 6.87% | |
investments in property plant and equipment | -150.40M - | -149.90M 0.33% | -111.60M 25.55% | -112.60M 0.90% | -129.40M 14.92% | -118.30M 8.58% | |
acquisitions net | -1.50M - | -2.90M - | -183.70M 6,234.48% | ||||
purchases of investments | -2.80M - | -2.50M 10.71% | |||||
sales maturities of investments | 1M - | ||||||
other investing activites | -500K - | -500K 0% | 1 - | ||||
net cash used for investing activites | -152.40M - | -150.40M 1.31% | -113.50M 24.53% | -296.30M 161.06% | -132.20M 55.38% | -120.80M 8.62% | |
debt repayment | -6.70M - | -32.80M 389.55% | -67.10M 104.57% | -17.70M 73.62% | -99.80M 463.84% | -545.90M 446.99% | |
common stock issued | 100K - | -1.70M 1,800% | 503.10M - | ||||
common stock repurchased | -2M - | -700K 65% | -1M 42.86% | -1M 0% | -1.10M 10% | ||
dividends paid | -4.90M - | -3.70M 24.49% | -100K 97.30% | -6.20M - | |||
other financing activites | -7.80M - | 1 100.00% | -700K 70,000,100% | ||||
net cash used provided by financing activities | -19.40M - | 27.20M 240.21% | -70.30M 358.46% | -18.70M 73.40% | -100.80M 439.04% | -50.10M 50.30% | |
effect of forex changes on cash | -1.40M - | -1M 28.57% | 2M 300% | -400K 120% | -1.00 100.00% | ||
net change in cash | 16.50M - | 30.20M 83.03% | 91.50M 202.98% | -109.50M 219.67% | -78.70M 28.13% | -4.40M 94.41% | |
cash at beginning of period | 319.30M - | 335.80M 5.17% | 366M 8.99% | 457.50M 25% | 348M 23.93% | 269.30M 22.61% | |
cash at end of period | 335.80M - | 366M 8.99% | 457.50M 25% | 348M 23.93% | 269.30M 22.61% | 264.90M 1.63% | |
operating cash flow | 189.70M - | 154.40M 18.61% | 273.30M 77.01% | 205.90M 24.66% | 155.80M 24.33% | 166.50M 6.87% | |
capital expenditure | -150.40M - | -149.90M 0.33% | -111.60M 25.55% | -112.60M 0.90% | -129.40M 14.92% | -118.30M 8.58% | |
free cash flow | 39.30M - | 4.50M 88.55% | 161.70M 3,493.33% | 93.30M 42.30% | 26.40M 71.70% | 48.20M 82.58% |
All numbers in USD (except ratios and percentages)