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Scholastic Corp (NASDAQ:SCHL)

During the Trading Day
42.62 +0.31 / +0.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.62 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line101.9M31.1M44.4M15.5M
 
 
 
 
 
Depreciation68.8M68.6M62.7M48.3M
 
 
 
 
 
Total Other Cash Flow153.0M101.0M146.1M153.8M
 
 
 
 
 
Funds From Operations286.2M220.3M262.1M214.1M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M31.2M105.3M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities260.2M189.1M156.8M166.9M
 
 
 
 
 
 
InvestingCapital Expenditures-53.7M-54.6M-280.9M-30.3M
 
 
 
 
 
Fixed Asset Disposal0.00----700.0K
 
 
Other Investing - Uses-9.5M-300.0K-1.0M-79.7M
 
 
 
 
 
Other Investing - Sources800.0K4.7M2.3M583.6M
 
 
 
 
 
Net Cash Flow Investing-121.3M-124.0M-345.7M445.3M
 
 
 
 
 
 
FinancingShort Term Borrowings8.6M0.000.00--
 
 
Long Term Borrowings28.8M176.2M327.4M350.9M
 
 
 
 
 
Long Term Debt Reduction-79.7M-334.5M-193.7M-480.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-13.1M-11.8M-6.2M-3.5M
 
 
 
 
 
Common Dividends-13.2M-15.9M-17.8M-19.7M
 
 
 
 
 
Cash Dividends Paid - Total-13.2M-15.9M-17.8M-19.7M
 
 
 
 
 
Other Sources - Financing22.4M13.9M12.8M28.1M
 
 
 
 
 
Other Uses - Financing1.2M600.0K0.00200.0K
 
 
 
 
Net Cash Flow - Financing-47.4M-172.7M122.5M-124.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M100.0K-100.0K-1.8M
 
 
 
 
 
 
Net Change In Cash91.5M-107.6M-66.4M487.7M