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Scholastic Corp (SCHL)

NASDAQ: Services

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 294.60M 44.40M 35.80M 102.40M
Operating Gains/Losses -2.00M -2.60M -2.30M 4.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.60M -48.50M 94.40M -108.90M
(Increase) Decrease in Inventories -33.40M -21.30M -9.90M -40.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 -14.20M 0.00
(Decrease) Increase In Payables 12.10M -11.20M 35.60M -300.00K
(Decrease) Increase In Other Current Liabilities -22.40M 7.30M -127.90M 115.90M
(Increase) Decrease In Other Working Capital 1.10M -48.90M -2.20M 4.20M
Other Non-Cash Items -219.20M 82.80M 52.60M 94.00M
Net Cash From Continuing Operations 108.30M 156.90M 192.00M 261.70M
Net Cash From Discontinued Operations 58.60M -100.00K -2.90M -1.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 166.90M 156.80M 189.10M 260.20M
Sale of Property, Plant & Equipment 700.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.30M -280.90M -54.60M -53.70M
Acquisitions 569.40M -1.00M -300.00K -9.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -60.60M -63.80M -73.00M -58.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 445.30M -345.70M -124.00M -121.30M
Issuance of Debt 350.90M 327.40M 176.20M 118.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 11.20M 13.90M 22.40M
Repayment of Long-Term Debt -360.10M -193.70M -334.50M -160.30M
Repurchase of Capital Stock -3.50M -6.20M -11.80M -13.10M
Payment of Cash Dividends -19.70M -17.80M -15.90M -13.20M
Other Financing Charges, Net -117.90M 1.60M -600.00K -1.20M
Net Cash From Financing Activities -124.50M 122.50M -172.70M -47.40M
Effect of Exchange Rate Changes -1.80M -100.00K 100.00K -1.90M
Net Change in Cash & Cash Equivalents 485.90M -66.50M -107.50M 89.60M

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SCHL Scholastic Corp

Chart of SCHL

Analysts Ratings for SCHL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SCHL Chatter

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