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Scholastic Corp (NASDAQ:SCHL)

41.68
Delayed Data
As of Jul 22
 +0.44 / +1.07%
Today’s Change
30.34
Today|||52-Week Range
45.09
+8.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line31.1M44.4M15.5M--
 
 
 
 
Depreciation68.6M62.7M48.3M--
 
 
 
 
Total Other Cash Flow101.0M146.1M153.8M--
 
 
 
 
Funds From Operations220.3M262.1M214.1M--
 
 
 
 
Funds From/For Other Operating Expenses31.2M105.3M47.2M--
 
 
 
 
Net Cash Flow - Operating Activities189.1M156.8M166.9M-78.9M
 
 
 
 
 
 
InvestingCapital Expenditures-54.6M-280.9M-30.3M-35.6M
 
 
 
 
 
Fixed Asset Disposal----700.0K--
 
 
Other Investing - Uses-300.0K-1.0M-79.7M--
 
 
 
 
Other Investing - Sources4.7M2.3M583.6M--
 
 
 
 
Net Cash Flow Investing-124.0M-345.7M445.3M-35.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings176.2M327.4M350.9M--
 
 
 
 
Long Term Debt Reduction-334.5M-193.7M-480.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-11.8M-6.2M-3.5M--
 
 
 
 
Common Dividends-15.9M-17.8M-19.7M--
 
 
 
 
Cash Dividends Paid - Total-15.9M-17.8M-19.7M--
 
 
 
 
Other Sources - Financing13.9M12.8M28.1M--
 
 
 
 
Other Uses - Financing600.0K0.00200.0K--
 
 
 
Net Cash Flow - Financing-172.7M122.5M-124.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-100.0K-1.8M--
 
 
 
 
 
Net Change In Cash-107.6M-66.4M487.7M-114.5M