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Cengage Learning Holdings II Inc
OTC:CNGO

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Cengage Learning Holdings II Inc Logo
Cengage Learning Holdings II Inc
OTC:CNGO
Watchlist
Price: 13.25 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

205.9m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+9%
5 Years
-35%
7 Years
-44%
10 Years
-
-296.3m
-165%
Investing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-94%
5 Years
-37%
7 Years
-75%
10 Years
-
-18.7m
-1%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
+4%
5 Years
-3 640%
7 Years
+62%
10 Years
-

Cash Flow Statement
Cengage Learning Holdings II Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
2 057
2 064
2 028
(154)
(133)
(125)
(111)
(72)
(67)
(24)
(13)
(43)
(30)
(34)
4
(2)
(41)
(62)
(135)
(97)
(94)
(117)
(138)
(917)
(913)
(902)
(871)
(110)
(72)
(92)
(64)
(45)
Depreciation & Amortization
(214)
(117)
(36)
332
328
324
320
314
312
310
299
327
326
320
326
294
290
284
279
281
275
269
266
245
242
234
229
232
227
218
213
218
Change in Deffered Taxes
651
650
623
(90)
(77)
(69)
(60)
(46)
(49)
(20)
(6)
(46)
(35)
(47)
(118)
(87)
(90)
(106)
(48)
(40)
(41)
(52)
(38)
(6)
12
17
22
4
8
11
7
1
Other Non-Cash Items
(2 664)
(2 682)
(2 683)
(67)
(15)
7
19
(10)
10
3
(7)
29
6
12
18
23
29
28
27
22
16
20
20
779
777
764
765
31
36
71
70
44
Cash Taxes Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
8
0
0
0
9
Cash Interest Paid
(334)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164
0
0
0
133
0
0
0
148
Change in Working Capital
(11)
132
293
347
273
234
211
148
138
15
(13)
50
51
72
13
26
(3)
(4)
16
24
10
35
49
54
128
204
137
117
37
(4)
(31)
(12)
Cash from Operating Activities
(182)
N/A
46
N/A
225
+388%
368
+64%
376
+2%
371
-1%
378
+2%
334
-12%
343
+3%
285
-17%
261
-9%
317
+22%
317
+0%
323
+2%
242
-25%
253
+5%
185
-27%
140
-25%
140
0%
190
+36%
166
-12%
155
-7%
159
+2%
154
-3%
246
+59%
317
+29%
282
-11%
273
-3%
236
-14%
204
-14%
195
-5%
206
+6%
Investing Cash Flow
Capital Expenditures
112
48
(3)
(240)
(219)
(203)
(198)
(184)
(188)
(186)
(189)
(176)
(187)
(179)
(190)
(188)
(179)
(178)
(151)
(150)
(163)
(168)
(164)
(150)
(125)
(104)
(101)
(112)
(114)
(122)
(119)
(111)
Other Items
25
42
43
70
22
(15)
(17)
8
6
(14)
(13)
(41)
(42)
(5)
(3)
(3)
(2)
(1)
(3)
(2)
(2)
0
0
(1)
(0)
(3)
(3)
(2)
0
7
7
(185)
Cash from Investing Activities
137
N/A
90
-34%
40
-55%
(170)
N/A
(198)
-17%
(218)
-11%
(215)
+1%
(176)
+18%
(182)
-3%
(199)
-10%
(202)
-2%
(217)
-7%
(229)
-5%
(184)
+19%
(193)
-5%
(191)
+1%
(181)
+5%
(179)
+1%
(154)
+14%
(152)
+1%
(164)
-8%
(167)
-2%
(164)
+2%
(150)
+8%
(125)
+17%
(108)
+14%
(104)
+3%
(114)
-9%
(116)
-2%
(116)
+1%
(112)
+3%
(296)
-165%
Financing Cash Flow
Net Issuance of Common Stock
0
2
2
(23)
(36)
(74)
(136)
(149)
(186)
(154)
(92)
(54)
(20)
(61)
(61)
(67)
(53)
(9)
(9)
(8)
(6)
(5)
(6)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
0
Net Issuance of Debt
(280)
(285)
7
278
263
268
(24)
(21)
301
297
292
289
(41)
(37)
(32)
(28)
(0)
(0)
(3)
(7)
(11)
(15)
(17)
33
33
(17)
(17)
(67)
(67)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
(300)
(300)
0
0
0
0
0
(200)
(200)
(200)
0
0
0
(1)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
0
0
0
0
Other
0
0
(4)
(4)
0
0
0
0
(34)
(35)
(35)
(35)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
(17)
(14)
(15)
Cash from Financing Activities
(264)
N/A
(266)
-1%
(278)
-5%
(49)
+82%
(77)
-56%
(110)
-43%
(160)
-45%
(169)
-6%
81
N/A
(92)
N/A
(35)
+62%
(1)
+99%
(262)
-52 340%
(98)
+63%
(94)
+4%
(95)
-2%
(58)
+39%
(14)
+76%
(17)
-21%
(19)
-16%
(21)
-7%
(24)
-17%
(27)
-12%
27
N/A
31
+12%
(20)
N/A
(21)
-5%
(70)
-241%
(70)
+0%
(21)
+70%
(19)
+11%
(19)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(0)
(1)
(0)
0
(0)
1
0
(1)
(1)
(2)
(1)
(0)
(1)
0
(2)
(1)
0
1
2
2
1
(1)
(0)
Net Change in Cash
(309)
N/A
(131)
+58%
(15)
+89%
148
N/A
99
-33%
40
-60%
1
-98%
(13)
N/A
240
N/A
(7)
N/A
22
N/A
99
+351%
(174)
N/A
41
N/A
(43)
N/A
(33)
+24%
(55)
-67%
(54)
+3%
(33)
+39%
17
N/A
(19)
N/A
(37)
-98%
(32)
+15%
30
N/A
151
+407%
190
+26%
158
-17%
92
-42%
51
-44%
69
+34%
64
-7%
(110)
N/A
Free Cash Flow
Free Cash Flow
(70)
N/A
94
N/A
222
+136%
129
-42%
157
+22%
168
+7%
180
+7%
151
-16%
155
+3%
99
-36%
71
-28%
141
+98%
130
-7%
144
+10%
52
-64%
65
+25%
7
-90%
(38)
N/A
(11)
+70%
39
N/A
4
-90%
(12)
N/A
(5)
+63%
5
N/A
121
+2 598%
213
+75%
181
-15%
162
-11%
122
-25%
82
-33%
76
-7%
95
+24%

See Also

Summary
CNGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNGO stock valuation using valuation multiples.
Wall Street Estimates
CNGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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