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Scholastic Corp (NASDAQ:SCHL)

39.36
Delayed Data
As of Sep 30
 +1.01 / +2.63%
Today’s Change
30.34
Today|||52-Week Range
44.24
+2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line65.5M-5.4M32.3M--
 
 
 
 
Depreciation17.7M16.1M14.5M--
 
 
 
 
Total Other Cash Flow11.4M19.5M11.7M--
 
 
 
 
Funds From Operations94.8M30.6M76.6M--
 
 
 
 
Extraordinary Items0.00-2.9M----
 
 
Funds From/For Other Operating Expenses-18.9M1.3M6.8M--
 
 
 
 
Net Cash Flow - Operating Activities113.7M26.4M69.8M-105.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.3M0.00-3.3M--
 
 
 
Capital Expenditures-6.4M-10.0M-13.6M--
 
 
 
 
Other Investing - Uses2.7M-2.9M0.00--
 
 
 
Other Investing - Sources7.3M7.4M7.4M--
 
 
 
 
Net Cash Flow Investing-4.5M-12.3M-13.2M--
 
 
 
 
 
FinancingShort Term Borrowings6.6M-3.5M-300.0K--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-200.0K-200.0K-300.0K--
 
 
 
 
Net Proceeds Stock Sale3.6M500.0K11.1M--
 
 
 
 
Common Preferred Redeemed0.00-5.8M-8.6M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.1M--
 
 
 
 
Other Sources - Financing-3.3M-8.4M-8.9M--
 
 
 
 
Other Uses - Financing0.000.00100.0K--
 
 
Net Cash Flow - Financing1.5M-22.6M-12.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-500.0K500.0K--
 
 
 
 
 
Net Change In Cash110.7M-8.5M44.4M-105.5M