Scholastic Corp (NASDAQ:SCHL)

37.49
Delayed Data
As of Feb 16
 -0.17 / -0.45%
Today’s Change
33.51
Today|||52-Week Range
46.95
-6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-15.5M39.6M-63.7M57.1M
 
 
 
 
 
Depreciation15.1M16.3M15.5M15.9M
 
 
 
 
 
Total Other Cash Flow6.7M17.0M14.1M29.6M
 
 
 
 
 
Funds From Operations7.0M88.3M-33.8M108.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.2M60.3M58.6M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities39.2M28.0M-92.4M120.8M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-29.6M-32.7M-21.3M
 
 
 
 
 
Other Investing - Uses0.00-9.7M-200.0K0.00
 
 
 
Net Cash Flow Investing-22.6M-47.2M-38.8M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M300.0K6.5M-400.0K
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-200.0K-300.0K-300.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale10.8M7.0M2.8M600.0K
 
 
 
 
 
Common Preferred Redeemed0.00-900.0K-4.2M-9.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.3M-5.3M
 
 
 
 
 
Other Sources - Financing-200.0K------
 
 
Other Uses - Financing400.0K-600.0K800.0K100.0K
 
 
 
 
 
Net Cash Flow - Financing2.1M1.4M-1.3M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K100.0K300.0K-200.0K
 
 
 
 
 
 
Net Change In Cash18.7M-17.8M-132.5M76.1M