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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Apr. 30, 2021 | Apr. 30, 2020 | Jan. 31, 2021 | Aug. 27, 2020 | Jan. 31, 2020 | Jan. 31, 2019
SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net (loss) income | $ (37,405,000) | $ (433,903,000) | $ (93,722,000) | $ 2,764,012,000 | $ (849,205,000) | $ (399,839,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation | 2,419,000 | 2,631,000 | 3,604,000 | 5,864,000 | 9,716,000 | 12,666,000
Amortization of intangible assets | 34,943,000 | 17,370,000 | 39,824,000 | 34,378,000 | 96,359,000 | 151,752,000
Change in bad debt reserve | (293,000) | (240,000) | 294,000 | 24,000 | (42,000) | 184,000
Benefit from income taxes | (3,355,000) | (9,880,000) |  |  |  |
Non-cash interest expense | 335,000 | 1,415,000 | 671,000 | 2,407,000 | 5,687,000 | 5,555,000
Impairment of goodwill and intangible assets |  | 332,376,000 |  | 332,376,000 | 440,598,000 | 16,094,000
Right-of-use assets | 477,000 | 1,235,000 | 2,690,000 | 1,594,000 |  |
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable | 87,373,000 | 79,329,000 | (103,385,000) | 116,478,000 | 23,678,000 | 13,310,000
Prepaid expenses and other assets | (2,481,000) | (3,377,000) | (6,394,000) | 66,000 | (2,547,000) | (1,707,000)
Accounts payable | 2,781,000 | (1,962,000) | (31,000) | (7,909,000) | (6,581,000) | 6,279,000
Accrued expenses and non-current liabilities | (19,422,000) | 85,679,000 | 21,190,000 | 145,811,000 | 250,694,000 | 221,496,000
Lease liability | (864,000) | (1,480,000) | (3,272,000) | (2,332,000) |  |
Deferred revenue | (24,832,000) | (44,429,000) | 172,614,000 | (101,765,000) | (21,145,000) | (18,904,000)
Net cash used in operating activities | 39,676,000 | 24,764,000 | 8,180,000 | 3,917,000 | (37,413,000) | 10,059,000
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property and equipment | (386,000) | (1,827,000) | (2,326,000) | (3,105,000) | (10,353,000) | (14,142,000)
Internal use software development costs | (1,494,000) | (1,917,000) | (2,126,000) | (3,819,000) | (7,047,000) | (8,410,000)
Net cash provided by investing activities | (1,880,000) | (3,744,000) | (4,452,000) | (6,924,000) | (17,400,000) | (22,552,000)
Cash flows from financing activities: |  |  |  |  |  |
Borrowings under DIP Facility |  |  |  | 60,000,000 |  |
Borrowings under Exit Facility |  |  |  | 50,000,000 |  |
Debt issuance costs associated with DIP and Exit Facilities |  |  |  | (19,524,000) |  |
Distribution to parent company |  |  |  |  |  | (2,771,000)
Principal repayments of capital lease obligations | (263,000) | (222,000) | (414,000) | (532,000) | (756,000) |
Repayments of accounts receivable facility, net of borrowings | (2,876,000) | (13,003,000) |  |  |  |
Borrowings under revolving line of credit, net of repayments |  | 19,500,000 |  | 19,500,000 | 55,400,000 | (26,600,000)
Principal payments on Term Loans | (1,300,000) |  |  |  | (6,641,000) | (4,938,000)
Net cash provided by financing activities | (4,439,000) | 6,275,000 | (32,463,000) | 73,657,000 | 57,801,000 | 27,633,000
Effect of exchange rate changes on cash and cash equivalents | (140,000) | (1,602,000) | 863,000 | (2,139,000) | 348,000 | (535,000)
Net Change in Cash | 33,217,000 | 25,693,000 | (27,872,000) | 68,511,000 | 3,336,000 | 14,605,000
Cash, cash equivalents and restricted cash, beginning of period | 74,443,000 | 33,804,000 | 102,315,000 | 33,804,000 | 30,468,000 | 15,863,000
Cash, cash equivalents and restricted cash, end of period | 107,660,000 | 59,497,000 | 74,443,000 | 102,315,000 | 33,804,000 | 30,468,000
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash and cash equivalents | 105,004,000 | 47,000,000 | 71,479,000 | 92,009,000 | 18,799,000 | 15,584,000
Restricted cash | 2,656,000 | 12,497,000 |  |  |  |
Cash, cash equivalents and restricted cash, end of period | 107,660,000 | 59,497,000 | 74,443,000 | 102,315,000 | 33,804,000 | 30,468,000
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |  |  |  |  |
Cash paid for interest | 11,050,000 |  | 18,908,000 |  | 175,748,000 | 167,670,000
Cash paid for income taxes, net of refunds | 838,000 | 516,000 | 2,336,000 | 913,000 | (2,069,000) | 3,421,000
Unpaid capital expenditures | $ 212,000 | 572,000 | $ 166,000 | 1,039,000 | $ 170,000 | $ 889,000
Lease liabilities arising from right-of-use assets and tenant improvements recognized upon adoption of new accounting standard |  | $ 19,415,000 |  | $ 19,415,000 |  |

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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