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Scholastic Corp (NASDAQ:SCHL)

36.86
Delayed Data
As of 3:59pm ET
 -0.43 / -1.15%
Today’s Change
33.51
Today|||52-Week Range
49.38
-22.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line67.8M-15.5M39.6M-63.7M
 
 
 
 
 
Depreciation15.6M15.1M16.3M15.5M
 
 
 
 
 
Total Other Cash Flow12.7M6.7M17.0M14.1M
 
 
 
 
 
Funds From Operations95.8M7.0M88.3M-33.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.9M-32.2M60.3M58.6M
 
 
 
 
 
Net Cash Flow - Operating Activities179.7M39.2M28.0M-92.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.3M-16.6M-29.6M-32.7M
 
 
 
 
 
Other Investing - Uses0.000.00-9.7M-200.0K
 
 
 
Other Investing - Sources5.0M0.000.000.00
 
 
Net Cash Flow Investing-10.6M-22.6M-47.2M-38.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3M-2.7M300.0K6.5M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-300.0K-200.0K-300.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale2.4M10.8M7.0M2.8M
 
 
 
 
 
Common Preferred Redeemed-6.0M0.00-900.0K-4.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.2M-5.3M
 
 
 
 
 
Other Sources - Financing100.0K-200.0K----
 
 
 
Other Uses - Financing100.0K400.0K-600.0K800.0K
 
 
 
 
 
Net Cash Flow - Financing-13.4M2.1M1.4M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K200.0K100.0K300.0K
 
 
 
 
 
 
Net Change In Cash155.7M18.7M-17.8M-132.5M