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Scholastic Corp (NASDAQ:SCHL)

45.78
Delayed Data
As of 4:00pm ET
 -0.50 / -1.08%
Today’s Change
30.34
Today|||52-Week Range
49.38
-3.60%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-5.4M32.3M-39.4M67.8M
 
 
 
 
 
Depreciation16.1M14.5M15.4M15.6M
 
 
 
 
 
Total Other Cash Flow19.5M11.7M7.8M12.7M
 
 
 
 
 
Funds From Operations30.6M76.6M-16.5M95.8M
 
 
 
 
 
Extraordinary Items-2.9M--0.000.00
 
 
Funds From/For Other Operating Expenses1.3M6.8M89.0M-83.9M
 
 
 
 
 
Net Cash Flow - Operating Activities26.4M69.8M-105.5M179.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.00-3.3M0.000.00
 
 
Capital Expenditures-10.0M-13.6M-10.2M-9.3M
 
 
 
 
 
Other Investing - Uses-2.9M0.00-400.0K0.00
 
 
 
Other Investing - Sources7.4M7.4M4.9M5.0M
 
 
 
 
 
Net Cash Flow Investing-12.3M-13.2M-12.4M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M-300.0K6.5M-4.3M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-200.0K-300.0K-300.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale500.0K11.1M5.2M2.4M
 
 
 
 
 
Common Preferred Redeemed-5.8M-8.6M0.00-6.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.1M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing-8.4M-8.9M200.0K100.0K
 
 
 
 
 
Other Uses - Financing0.00100.0K600.0K100.0K
 
 
 
 
Net Cash Flow - Financing-22.6M-12.2M5.8M-13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K500.0K0.00-400.0K
 
 
 
 
 
Net Change In Cash-8.5M44.4M-112.1M155.7M