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Scholastic Corp (NASDAQ:SCHL)

38.64
Delayed Data
As of Aug 18
 -0.03 / -0.08%
Today’s Change
35.20
Today|||52-Week Range
49.38
-18.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-39.4M67.8M-15.5M39.6M
 
 
 
 
 
Depreciation15.4M15.6M15.1M16.3M
 
 
 
 
 
Total Other Cash Flow7.8M12.7M6.7M17.0M
 
 
 
 
 
Funds From Operations-16.5M95.8M7.0M88.3M
 
 
 
 
 
Funds From/For Other Operating Expenses89.0M-83.9M-32.2M60.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-105.5M179.7M39.2M28.0M
 
 
 
 
 
 
InvestingCapital Expenditures-10.2M-9.3M-16.6M-29.6M
 
 
 
 
 
Other Investing - Uses-400.0K0.000.00-9.7M
 
 
 
Other Investing - Sources4.9M5.0M0.000.00
 
 
 
Net Cash Flow Investing-12.4M-10.6M-22.6M-47.2M
 
 
 
 
 
 
FinancingShort Term Borrowings6.5M-4.3M-2.7M300.0K
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-300.0K-300.0K-200.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale5.2M2.4M10.8M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-6.0M0.00-900.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing200.0K100.0K-200.0K--
 
 
 
 
Other Uses - Financing600.0K100.0K400.0K-600.0K
 
 
 
 
 
Net Cash Flow - Financing5.8M-13.4M2.1M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-400.0K200.0K100.0K
 
 
 
 
 
Net Change In Cash-112.1M155.7M18.7M-17.8M