Scholastic Corp (NASDAQ:SCHL)

39.03
Delayed Data
As of Apr 17
 -0.46 / -1.16%
Today’s Change
30.49
Today|||52-Week Range
41.21
+7.17%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.1M-34.1M68.5M-22.1M
 
 
 
 
 
Depreciation-27.8M28.0M28.6M26.5M
 
 
 
 
 
Total Other Cash Flow130.6M10.1M21.3M12.5M
 
 
 
 
 
Funds From Operations127.9M3.7M116.4M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses56.4M59.5M-30.3M-800.0K
 
 
 
 
 
Net Cash Flow - Operating Activities71.5M-55.8M146.7M18.0M
 
 
 
 
 
 
InvestingIncrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-7.6M-7.3M-6.1M-7.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-600.0K-100.0K0.00
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources1.0M0.005.4M0.00
 
 
 
Net Cash Flow Investing-25.4M-21.7M-15.7M-22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.8M-4.5M10.2M
 
 
 
 
Long Term Borrowings-7.6M65.0M-65.0M--
 
 
 
 
Long Term Debt Reduction-36.4M0.00-25.0M-30.2M
 
 
 
 
Net Proceeds Stock Sale-10.0M12.6M300.0K-12.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.5M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M-4.8M-5.1M-4.9M
 
 
 
 
 
Other Sources - Financing11.3M1.0M100.0K14.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.6M72.0M-102.7M-23.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K0.00-800.0K-500.0K
 
 
 
 
 
Net Change In Cash-1.5M-5.5M28.3M-27.8M
 
 
 
 
 

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