SCHL Stock Annual Cash Flow. Download in Excel
Scholastic Corporation
SCHL 
NGS
Sector: Consumer Cyclical
Industry: Publishing
26.50
USD
-0.32
(-1.19%)
Previous close: 26.82 Open: 26.83 Bid: 25.0 Ask: 26.97
52 week range
25.54 41.79
Mkt Cap: 753 M Avg Vol (90 Days): 200,680
Last updated: Friday 18th October 2024
Financials
SCHL Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | -28 M | -29 M | -27 M | -50 M | -21 M | -26 M | -47 M | -84 M | 51 M |
| (Increase) Decrease in other current assets | -4 M | 19 M | 16 M | 8 M | 3 M | 18 M | -8 M | -500000.0 | -700000.0 | -2 M |
| (Increase) Decrease in other current liabilities | 5 M | 3 M | -3 M | -900000.0 | 20 M | -14 M | -19 M | 75 M | -3 M | -8 M |
| (Increase) Decrease in other working capital | 7 M | |||||||||
| (Increase) Decrease in payables | -16 M | -163 M | -2 M | 45 M | 19 M | -37 M | -10 M | 44 M | 13 M | -48 M |
| (Increase) Decrease in receivables | 2 M | -19 M | -15 M | -13 M | -4 M | -87 M | -13 M | -11 M | 33 M | 32 M |
| Acquisitions | -8 M | -4 M | -10 M | -4 M | -14 M | -1 M | -11 M | -8 M | ||
| Amortization of intangibles | 26 M | 25 M | 26 M | 25 M | 26 M | |||||
| AssetImpairmentCharge | 38 M | 39 M | 34 M | 39 M | 28 M | 91 M | 53 M | 43 M | 30 M | 36 M |
| CapitalExpenditureReported | 30 M | 36 M | 66 M | 122 M | 95 M | 66 M | 47 M | 42 M | 62 M | 58 M |
| Cash at beginning of period | 21 M | 507 M | 400 M | 444 M | 392 M | 334 M | 394 M | 367 M | 317 M | 225 M |
| Cash at end of period | 507 M | 437 M | 496 M | 387 M | 334 M | 394 M | 367 M | 317 M | 225 M | 114 M |
| Cash flow | 403 M | -27 M | 195 M | 137 M | 116 M | 2 M | 71 M | 226 M | 149 M | 155 M |
| Cash from disc. financing activities | -200000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | 479 M | -39 M | -93 M | -162 M | -147 M | -96 M | -50 M | -43 M | -100 M | -90 M |
| CashFromDiscontinuedOperatingActivities | 304 M | -14 M | -1000000.0 | |||||||
| ChangeInAccountPayable | 9 M | -13 M | -6 M | 46 M | 12 M | -34 M | -18 M | 27 M | 9 M | -32 M |
| ChangeInAccruedExpense | -12 M | 37 M | -7 M | -15 M | -10 M | |||||
| ChangeInPayablesAndAccruedExpense | -16 M | -163 M | -2 M | 45 M | 19 M | -49 M | 26 M | 38 M | -3 M | -59 M |
| ChangeInPrepaidAssets | -34 M | 25 M | -22 M | 8 M | 900000.0 | -3 M | -22 M | 22 M | -2 M | |
| ChangeInTaxPayable | -25 M | -155 M | 1 M | -1 M | -900000.0 | 100000.0 | 1 M | -100000.0 | 11 M | -11 M |
| ChangeInWorkingCapital | -46 M | -222 M | -9 M | -11 M | -4 M | -152 M | -44 M | 32 M | -36 M | 12 M |
| ChangesInAccountReceivables | 2 M | -19 M | -15 M | -13 M | -12 M | -7 M | -15 M | -73 M | 15 M | 38 M |
| CommonStockDividendPaid | -20 M | -20 M | -21 M | -21 M | -21 M | -21 M | -21 M | -21 M | -26 M | -25 M |
| CommonStockPayments | -3 M | -14 M | -7 M | -27 M | -8 M | -35 M | -33 M | -132 M | -158 M | |
| CumulativeEffectOfAccountingChange | 16 M | |||||||||
| Depreciation | 64 M | 65 M | 65 M | 65 M | 67 M | |||||
| Depreciation unreconciled | 90 M | 90 M | 91 M | 90 M | 93 M | |||||
| DepreciationAndAmortization | 64 M | 65 M | 65 M | 90 M | 93 M | |||||
| EarningsLossesFromEquityInvestments | -3 M | -7 M | -2 M | -900000.0 | -500000.0 | |||||
| Effect of exchange rate changes | -2 M | -700000.0 | -100000.0 | 300000.0 | -1 M | -800000.0 | 5 M | -3 M | -2 M | 400000.0 |
| FinancingCashFlow | -124 M | 12 M | -4 M | -32 M | -26 M | 154 M | -52 M | -229 M | -139 M | -176 M |
| Free cash flow | 137 M | -74 M | 128 M | 15 M | 21 M | -64 M | 41 M | 200 M | 87 M | 96 M |
| GainLossOnSaleOfPPE | -10 M | -10 M | ||||||||
| IncomeTaxPaidSupplementalData | 34 M | 183 M | 3 M | 15 M | 3 M | 7 M | 1 M | -49 M | 3 M | 24 M |
| InterestPaidSupplementalData | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 5 M | 3 M | 2 M | 2 M |
| Issuance of debt | -129 M | 3 M | -200000.0 | 3 M | -1 M | |||||
| IssuanceOfDebt | -129 M | 3 M | -200000.0 | 3 M | -1 M | 208 M | -30 M | -183 M | -200000.0 | |
| Net cash from financing activities | -124 M | 12 M | -4 M | -32 M | -26 M | 154 M | -52 M | -229 M | -139 M | -176 M |
| Net cash from investing activities | 445 M | -39 M | -93 M | -162 M | -147 M | -96 M | -50 M | -43 M | -100 M | -90 M |
| Net cash from operating activities | 167 M | -42 M | 194 M | 137 M | 116 M | 2 M | 71 M | 226 M | 149 M | 155 M |
| Net change in cash & cash equivalents | 484 M | -70 M | 97 M | -57 M | -58 M | 60 M | -27 M | -46 M | -90 M | -111 M |
| Net income from continuing operations | 310 M | 85 M | 105 M | -10 M | 16 M | -44 M | -11 M | 81 M | 86 M | 12 M |
| NetBusinessPurchaseAndSale | -8 M | -4 M | -10 M | -4 M | -14 M | -1 M | -11 M | -8 M | ||
| NetCommonStockIssuance | -3 M | -14 M | -7 M | -27 M | -8 M | -35 M | -33 M | -132 M | -158 M | |
| NetInvestmentPropertiesPurchaseAndSale | 517 M | -3 M | -17 M | -36 M | -38 M | -28 M | -21 M | -17 M | -27 M | -23 M |
| NetInvestmentPurchaseAndSale | 517 M | -3 M | -17 M | -36 M | -38 M | -28 M | -21 M | -17 M | -27 M | -23 M |
| NetIssuancePaymentsOfDebt | -129 M | 3 M | -200000.0 | 3 M | -1 M | 208 M | -30 M | -183 M | -200000.0 | |
| NetLongTermDebtIssuance | -1 M | 208 M | -30 M | -183 M | -200000.0 | |||||
| NetPPEPurchaseAndSale | -30 M | -32 M | -66 M | -121 M | -95 M | -66 M | -30 M | -26 M | -62 M | -58 M |
| Operating (gains) losses | 84 M | 62 M | 59 M | 110 M | 74 M | -2 M | -18 M | -12 M | -1 M | -100000.0 |
| Other financing charges net | 2 M | -900000.0 | -2 M | -2 M | -800000.0 | 2 M | -2 M | -2 M | -2 M | -2 M |
| Other investing changes net | 517 M | -3 M | -17 M | -36 M | -38 M | -28 M | -21 M | -17 M | -27 M | -23 M |
| Other non-cash items | 55 M | 48 M | 40 M | 47 M | 30 M | 110 M | 54 M | 34 M | 10 M | 37 M |
| Payment of cash dividends | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 26 M | 25 M |
| PensionAndEmployeeBenefitExpense | 5 M | 2 M | -3 M | 55 M | 700000.0 | 800000.0 | -400000.0 | 400000.0 | ||
| ProceedsFromStockOptionExercised | 26 M | 45 M | 25 M | 16 M | 6 M | 700000.0 | 400000.0 | 10 M | 21 M | 9 M |
| Purchase of property plant & equipment | -30 M | -32 M | -66 M | -121 M | -95 M | -66 M | -30 M | -26 M | -62 M | -58 M |
| Purchase of short term investments | 59 M | 234 M | 4 M | 3 M | 4 M | 54 M | ||||
| PurchaseOfPPE | -30 M | -36 M | -66 M | -121 M | -95 M | -66 M | -47 M | -42 M | -62 M | -58 M |
| Repayment of debt | -60 M | -27 M | -34 M | -186 M | -4 M | -54 M | ||||
| RepaymentOfDebt | -480 M | -36 M | -28 M | -42 M | -60 M | -27 M | -34 M | -186 M | -4 M | -54 M |
| Repurchase of capital stock | -3 M | -14 M | -7 M | -27 M | -8 M | -35 M | -33 M | -132 M | -158 M | |
| Revenue per share | 26 M | 25 M | 26 M | 25 M | 26 M | |||||
| SaleOfBusiness | 578 M | 4 M | ||||||||
| SaleOfPPE | 700000.0 | 3 M | 17 M | 16 M | ||||||
| ShortTermDebtIssuance | 351 M | 39 M | 28 M | 45 M | 59 M | |||||
| ShortTermDebtPayments | -480 M | -36 M | -28 M | -42 M | -60 M | |||||
| StockBasedCompensation | 9 M | 10 M | 10 M | 11 M | 8 M | 4 M | 7 M | 8 M | 11 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -600000.0 | -2 M | 1000000.0 |
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