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Scholastic Corp (NASDAQ:SCHL)

37.29
Delayed Data
As of Oct 16
 -0.35 / -0.93%
Today’s Change
33.51
Today|||52-Week Range
49.38
-21.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.4M15.5M44.0M52.5M
 
 
 
 
 
Depreciation62.7M48.3M65.7M62.4M
 
 
 
 
 
Total Other Cash Flow146.1M153.8M40.3M44.2M
 
 
 
 
 
Funds From Operations262.1M214.1M168.8M174.6M
 
 
 
 
 
Funds From/For Other Operating Expenses105.3M47.2M247.7M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities156.8M166.9M-78.9M141.4M
 
 
 
 
 
 
InvestingCapital Expenditures-280.9M-30.3M-35.6M-65.7M
 
 
 
 
 
Fixed Asset Disposal--700.0K3.3M0.00
 
 
 
Other Investing - Uses-1.0M-79.7M-6.6M-10.1M
 
 
 
 
 
Other Investing - Sources2.3M583.6M24.6M9.9M
 
 
 
 
 
Net Cash Flow Investing-345.7M445.3M-39.5M-92.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--2.5M-200.0K
 
 
 
Long Term Borrowings327.4M350.9M0.00--
 
 
 
Long Term Debt Reduction-193.7M-480.1M-800.0K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0045.3M25.4M
 
 
 
Common Preferred Redeemed-6.2M-3.5M-14.4M-6.9M
 
 
 
 
 
Common Dividends-17.8M-19.7M-20.5M-20.8M
 
 
 
 
 
Cash Dividends Paid - Total-17.8M-19.7M-20.5M-20.8M
 
 
 
 
 
Other Sources - Financing12.8M28.1M----
 
 
 
Other Uses - Financing--200.0K100.0K500.0K
 
 
 
 
Net Cash Flow - Financing122.5M-124.5M12.0M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-1.8M-700.0K-100.0K
 
 
 
 
 
 
Net Change In Cash-66.4M487.7M-106.4M44.5M