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Scholastic Corporation (SCHL)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.80M 102.40M 39.40M 56.10M
Operating Gains/Losses -2.30M 6.20M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 94.40M -108.90M -12.60M -22.40M
(Increase) Decrease in Inventories -9.90M -40.40M -10.00M 3.40M
(Increase) Decrease In Other Current Assets -14.20M 0.00 1.60M 0.00
(Decrease) Increase In Payables 35.60M -300.00K 18.90M -27.00M
(Decrease) Increase In Other Current Liabilities -127.90M 122.90M 6.20M 24.80M
(Increase) Decrease In Other Working Capital -2.20M -9.00M 1.50M -8.30M
Other Non-Cash Items 52.60M 92.70M 76.10M 155.70M
Net Cash From Continuing Operations 192.00M 261.70M 229.30M 273.60M
Net Cash From Discontinued Operations -2.90M -1.50M -900.00K 2.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 189.10M 260.20M 228.40M 275.80M
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 -54.60M -53.70M -74.30M -55.30M
Acquisitions -300.00K -9.50M -10.10M -800.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -73.00M -58.10M -56.70M -48.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.00M -121.30M -141.10M -105.00M
Issuance of Debt 176.20M 118.00M 188.60M 157.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.90M 22.40M 2.90M 3.20M
Repayment of Long-Term Debt -334.50M -160.30M -243.00M -209.30M
Repurchase of Capital Stock -11.80M -13.10M -166.90M -10.80M
Payment of Cash Dividends -15.90M -13.20M -10.80M -10.90M
Other Financing Charges, Net -600.00K -1.20M -1.30M -100.00K
Net Cash From Financing Activities -172.70M -47.40M -230.50M -70.90M
Effect of Exchange Rate Changes 100.00K -1.90M 4.40M 600.00K
Net Change in Cash & Cash Equivalents -107.50M 89.60M -138.80M 100.50M
(SCHL) News

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