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Scholastic Corp (NASDAQ:SCHL)

33.65
Delayed Data
As of Feb 05
 -0.61 / -1.78%
Today’s Change
30.34
Today|||52-Week Range
46.28
-12.73%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-22.1M3.2M-48.4M65.5M
 
 
 
 
 
Depreciation26.5M-34.8M17.4M17.7M
 
 
 
 
 
Total Other Cash Flow12.5M109.9M-2.3M11.4M
 
 
 
 
 
Funds From Operations17.2M76.8M-33.2M94.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-800.0K18.8M258.5M-18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities18.0M58.0M-291.7M113.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.003.3M
 
 
Capital Expenditures-7.2M-9.7M-5.6M-6.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00700.0K0.00--
 
 
Other Investing - Uses0.00-79.7M-6.4M2.7M
 
 
 
 
Other Investing - Sources0.00578.2M2.5M7.3M
 
 
 
 
Net Cash Flow Investing-22.6M505.3M-9.5M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings10.2M---300.0K6.6M
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-30.2M-424.9M-100.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale-12.9M0.0030.1M3.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.9M-4.9M-5.0M-5.2M
 
 
 
 
 
Other Sources - Financing14.6M12.4M20.6M-3.3M
 
 
 
 
 
Other Uses - Financing0.00200.0K0.000.00
 
 
Net Cash Flow - Financing-23.2M-70.6M45.3M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K-500.0K-600.0K-100.0K
 
 
 
 
 
 
Net Change In Cash-27.8M492.7M-255.9M110.7M