Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
US Market
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Cengage Learning Holdings II (CNGO) Cash flow

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Cengage Learning Holdings II Cash Flow

CNGO's free cash flow for Q2 2023 was $82.00M. For the 2023 fiscal year, CNGO's free cash flow was decreased by $-68.40M and operating cash flow was $116.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 115.00M$ 205.90M$ 273.30M$ 154.40M$ 189.70M$ 253.30M
Investing Cash Flow
$ -310.60M$ -296.30M$ -113.50M$ -150.40M$ -152.40M$ -191.20M
Financing Cash Flow
$ -53.90M$ -18.70M$ -70.30M$ 27.20M$ -19.40M$ -95.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.29B$ 348.00M$ 457.50M$ 366.00M$ 335.80M$ 319.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ 1.63B$ 0.00$ 50.00M$ 0.00$ 0.00
Repayment Of Debt
$ -52.60M$ -1.64B$ -67.10M$ -17.20M$ -6.70M$ -28.00M
Free Cash Flow
$ -4.70M$ 93.30M$ 161.70M$ 4.50M$ 39.30M$ 64.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Cengage Learning Holdings II Cash Flow

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