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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Scholastic Corp (SCHL)

NASDAQ: Services

Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.40M 35.80M 102.40M 39.40M
Operating Gains/Losses -2.60M -2.30M 6.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.50M 94.40M -108.90M -12.60M
(Increase) Decrease in Inventories -21.30M -9.90M -40.40M -10.00M
(Increase) Decrease In Other Current Assets 0.00 -14.20M 0.00 1.60M
(Decrease) Increase In Payables -11.20M 35.60M -300.00K 18.90M
(Decrease) Increase In Other Current Liabilities 7.30M -127.90M 122.90M 6.20M
(Increase) Decrease In Other Working Capital -48.90M -2.20M -9.00M 1.50M
Other Non-Cash Items 82.80M 52.60M 92.70M 76.10M
Net Cash From Continuing Operations 156.90M 192.00M 261.70M 229.30M
Net Cash From Discontinued Operations -100.00K -2.90M -1.50M -900.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.80M 189.10M 260.20M 228.40M
Sale of Property, Plant & Equipment 0.00 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 -280.90M -54.60M -53.70M -74.30M
Acquisitions -1.00M -300.00K -9.50M -10.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -63.80M -73.00M -58.10M -56.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -345.70M -124.00M -121.30M -141.10M
Issuance of Debt 327.40M 176.20M 118.00M 188.60M
Cash Used for Financing Activities
Issuance of Capital Stock 11.20M 13.90M 22.40M 2.90M
Repayment of Long-Term Debt -193.70M -334.50M -160.30M -243.00M
Repurchase of Capital Stock -6.20M -11.80M -13.10M -166.90M
Payment of Cash Dividends -17.80M -15.90M -13.20M -10.80M
Other Financing Charges, Net 1.60M -600.00K -1.20M -1.30M
Net Cash From Financing Activities 122.50M -172.70M -47.40M -230.50M
Effect of Exchange Rate Changes -100.00K 100.00K -1.90M 4.40M
Net Change in Cash & Cash Equivalents -66.50M -107.50M 89.60M -138.80M

SCHL Scholastic Corp

Analysts Ratings for SCHL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 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

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