SCHOLASTIC CORP (SCHL)
US8070661058 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.90M | 86.30M | 80.90M | -11.00M | -43.80M | |||
| Depreciation Amortization | 65.50M | 64.60M | 64.90M | 64.90M | 64.00M | |||
| Income Taxes - Deferred | -100.00K | -700.00K | 3.20M | -8.00M | 17.90M | |||
| Change In Working Capital | 12.40M | -69.60M | -4.50M | -47.40M | -162.20M | |||
| Interest Paid | N/A | 1.50M | 3.30M | 5.40M | 1.50M | |||
| Taxes Paid | N/A | 2.50M | -48.80M | 1.30M | 7.20M | |||
| Other non cash items | 75.00M | 68.30M | 81.50M | 72.50M | 126.20M | |||
| OPERATING CASH FLOW | 204.70M | 148.90M | 226.00M | 71.00M | 2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.30M | -88.90M | -59.20M | -67.90M | -94.50M | |||
| Other Investing Activity | -8.50M | -10.70M | 16.00M | 17.40M | -1.20M | |||
| INVESTING CASH FLOW | -103.80M | -99.60M | -43.20M | -50.50M | -95.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.00M | -2.50M | -185.30M | -32.20M | 205.50M | |||
| Stock Issued/Repurchased | -188.20M | -111.40M | -23.20M | 400.00K | -34.80M | |||
| Dividend Paid | -25.60M | -25.60M | -20.70M | -20.60M | -20.80M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 100.00K | 4.20M | |||
| FINANCING CASH FLOW | -189.60M | -139.50M | -229.20M | -52.30M | 154.10M | |||
| Exchange Rate Effect | 300.00K | -1.90M | -3.50M | 4.50M | -800.00K | |||
| CHANGE IN CASH | -88.40M | -92.10M | -49.90M | -27.30M | 59.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.70M | 148.90M | 226.00M | 71.00M | 2.10M | |||
| Capital Expenditure | -95.30M | -88.90M | -59.20M | -67.90M | -94.50M | |||
| FREE CASH FLOW | 109.40M | 60.00M | 166.80M | 3.10M | -92.40M | |||
All data in USD