Scholastic Corp (NASDAQ:SCHL)

44.43
Delayed Data
As of 11:29am ET
 +0.30 / +0.68%
Today’s Change
30.49
Today|||52-Week Range
46.28
+21.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.6M101.9M31.1M44.4M
 
 
 
 
 
Depreciation111.2M68.8M68.6M62.7M
 
 
 
 
 
Total Other Cash Flow65.2M153.0M101.0M146.1M
 
 
 
 
 
Funds From Operations217.0M286.2M220.3M262.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M26.0M31.2M105.3M
 
 
 
 
 
Net Cash Flow - Operating Activities228.4M260.2M189.1M156.8M
 
 
 
 
 
 
InvestingCapital Expenditures-74.3M-53.7M-54.6M-280.9M
 
 
 
 
 
Fixed Asset Disposal1.2M0.00----
 
 
Other Investing - Uses-10.1M-9.5M-300.0K-1.0M
 
 
 
 
 
Other Investing - Sources0.00800.0K4.7M2.3M
 
 
 
 
Net Cash Flow Investing-141.1M-121.3M-124.0M-345.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.6M8.6M0.000.00
 
 
 
Long Term Borrowings70.0M28.8M176.2M327.4M
 
 
 
 
 
Long Term Debt Reduction-114.8M-79.7M-334.5M-193.7M
 
 
 
 
 
Net Proceeds Stock Sale2.9M0.000.000.00
 
 
Common Preferred Redeemed-166.9M-13.1M-11.8M-6.2M
 
 
 
 
 
Common Dividends-10.8M-13.2M-15.9M-17.8M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-13.2M-15.9M-17.8M
 
 
 
 
 
Other Sources - Financing0.0022.4M13.9M12.8M
 
 
 
 
Other Uses - Financing1.3M1.2M600.0K0.00
 
 
 
 
Net Cash Flow - Financing-230.5M-47.4M-172.7M122.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-1.9M100.0K-100.0K
 
 
 
 
 
 
Net Change In Cash-143.2M91.5M-107.6M-66.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account