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Scholastic Corp (NASDAQ:SCHL)

42.31
Delayed Data
As of 3:59pm ET
 +0.16 / +0.38%
Today’s Change
35.20
Today|||52-Week Range
49.38
-10.91%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line32.3M-39.4M67.8M-15.5M
 
 
 
 
 
Depreciation14.5M15.4M15.6M15.1M
 
 
 
 
 
Total Other Cash Flow11.7M7.8M12.7M6.7M
 
 
 
 
 
Funds From Operations76.6M-16.5M95.8M7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M89.0M-83.9M-32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities69.8M-105.5M179.7M39.2M
 
 
 
 
 
 
InvestingDecrease In Investments-3.3M0.000.000.00
 
 
Capital Expenditures-13.6M-10.2M-9.3M-16.6M
 
 
 
 
 
Other Investing - Uses0.00-400.0K0.000.00
 
 
Other Investing - Sources7.4M4.9M5.0M0.00
 
 
 
 
Net Cash Flow Investing-13.2M-12.4M-10.6M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K6.5M-4.3M-2.7M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-300.0K-300.0K-300.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale11.1M5.2M2.4M10.8M
 
 
 
 
 
Common Preferred Redeemed-8.6M0.00-6.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.2M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing--200.0K100.0K-200.0K
 
 
 
 
Other Uses - Financing100.0K600.0K100.0K400.0K
 
 
 
 
 
Net Cash Flow - Financing-12.2M5.8M-13.4M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K0.00-400.0K200.0K
 
 
 
 
 
Net Change In Cash44.4M-112.1M155.7M18.7M