This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 2 2
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

Top Rated Stocks Top Rated Funds Top Rated ETFs