Scholastic Corp (NASDAQ:SCHL)

41.61
Delayed Data
As of Apr 20
 +0.04 / +0.10%
Today’s Change
33.51
Today|||52-Week Range
46.59
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line39.6M-63.7M57.1M-49.2M
 
 
 
 
 
Depreciation16.3M15.5M15.9M17.2M
 
 
 
 
 
Total Other Cash Flow17.0M14.1M29.6M52.2M
 
 
 
 
 
Funds From Operations88.3M-33.8M108.5M29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses60.3M58.6M-12.3M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.0M-92.4M120.8M36.5M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-32.7M-21.3M-38.4M
 
 
 
 
 
Other Investing - Uses-9.7M-200.0K0.00-1.8M
 
 
 
 
Net Cash Flow Investing-47.2M-38.8M-30.1M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings300.0K6.5M-400.0K-3.5M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-300.0K-300.0K-300.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale7.0M2.8M600.0K5.5M
 
 
 
 
 
Common Preferred Redeemed-900.0K-4.2M-9.1M-10.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.3M-5.3M-5.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-600.0K800.0K100.0K300.0K
 
 
 
 
 
Net Cash Flow - Financing1.4M-1.3M-14.6M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K300.0K-200.0K500.0K
 
 
 
 
 
 
Net Change In Cash-17.8M-132.5M76.1M-25.7M