Scholastic Corp (NASDAQ:SCHL)

37.01
Delayed Data
As of Feb 27
 +0.07 / +0.19%
Today’s Change
30.49
Today|||52-Week Range
37.57
+1.62%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-12.1M28.1M-34.1M68.5M
 
 
 
 
 
Depreciation30.0M-27.8M28.0M28.6M
 
 
 
 
 
Total Other Cash Flow-18.7M130.6M10.1M21.3M
 
 
 
 
 
Funds From Operations11.1M127.9M3.7M116.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M56.4M59.5M-30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8M71.5M-55.8M146.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M1.0M0.000.00
 
 
 
Capital Expenditures-259.2M-7.6M-7.3M-6.1M
 
 
 
 
 
Net Assets From Acquisitions 1.0M0.00-600.0K-100.0K
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources--1.0M0.005.4M
 
 
 
Net Cash Flow Investing-274.7M-25.4M-21.7M-15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M0.00-1.8M-4.5M
 
 
 
 
Long Term Borrowings285.0M-7.6M65.0M-65.0M
 
 
 
 
 
Long Term Debt Reduction-107.1M-36.4M0.00-25.0M
 
 
 
 
Net Proceeds Stock Sale10.0M-10.0M12.6M300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.7M-4.9M-4.8M-5.1M
 
 
 
 
 
Other Sources - Financing0.0011.3M1.0M100.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing175.7M-47.6M72.0M-102.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00400.0K0.00-800.0K
 
 
 
 
Net Change In Cash-95.2M-1.5M-5.5M28.3M
 
 
 
 
 

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