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Scholastic Corp (NASDAQ:SCHL)

37.92
Delayed Data
As of May 23
 +0.12 / +0.32%
Today’s Change
30.34
Today|||52-Week Range
46.28
-1.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line3.2M-48.4M65.5M-5.4M
 
 
 
 
 
Depreciation-34.8M17.4M17.7M16.1M
 
 
 
 
 
Total Other Cash Flow109.9M-2.3M11.4M19.5M
 
 
 
 
 
Funds From Operations76.8M-33.2M94.8M30.6M
 
 
 
 
 
Extraordinary Items--0.000.00-2.9M
 
 
Funds From/For Other Operating Expenses18.8M258.5M-18.9M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities58.0M-291.7M113.7M26.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.003.3M0.00
 
 
Capital Expenditures-9.7M-5.6M-6.4M-10.0M
 
 
 
 
 
Net Assets From Acquisitions 700.0K0.00----
 
 
Other Investing - Uses-79.7M-6.4M2.7M-2.9M
 
 
 
 
 
Other Investing - Sources578.2M2.5M7.3M7.4M
 
 
 
 
 
Net Cash Flow Investing505.3M-9.5M-4.5M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---300.0K6.6M-3.5M
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-424.9M-100.0K-200.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0030.1M3.6M500.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M-5.0M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing12.4M20.6M-3.3M-8.4M
 
 
 
 
 
Other Uses - Financing200.0K0.000.000.00
 
 
Net Cash Flow - Financing-70.6M45.3M1.5M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K-600.0K-100.0K-500.0K
 
 
 
 
 
 
Net Change In Cash492.7M-255.9M110.7M-8.5M