Scholastic Corp. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,400.00
15,500.00
44,000.00
52,500.00
5,000.00
Depreciation, Depletion & Amortization
62,700.00
48,300.00
65,700.00
62,400.00
66,000.00
Other Funds
12,800.00
27,900.00
100.00
500.00
1,000.00
Funds from Operations
262,100.00
214,100.00
168,800.00
174,600.00
177,300.00
Changes in Working Capital
105,300.00
47,200.00
247,700.00
33,200.00
35,800.00
Net Operating Cash Flow
156,800.00
166,900.00
78,900.00
141,400.00
141,500.00
Capital Expenditures
347,000.00
59,300.00
60,800.00
92,600.00
157,600.00
Sale of Fixed Assets & Businesses
-
700.00
3,300.00
-
-
Net Investing Cash Flow
345,700.00
445,300.00
39,500.00
92,800.00
162,000.00
Cash Dividends Paid - Total
17,800.00
19,700.00
20,500.00
20,800.00
21,100.00
Issuance/Reduction of Debt, Net
133,700.00
129,200.00
1,700.00
1,300.00
1,600.00
Net Financing Cash Flow
122,500.00
124,500.00
12,000.00
4,100.00
32,000.00
Net Change in Cash
66,500.00
485,900.00
107,100.00
44,400.00
52,200.00
Free Cash Flow
124,100.00
136,600.00
114,500.00
75,700.00
20,000.00
Deferred Taxes & Investment Tax Credit
8,900.00
3,500.00
18,800.00
15,500.00
7,700.00
Other Sources
2,300.00
583,600.00
24,600.00
9,900.00
-
Change in Capital Stock
6,200.00
3,500.00
30,900.00
18,500.00
11,500.00
Exchange Rate Effect
100.00
1,800.00
700.00
100.00
300.00
Other Uses
1,000.00
79,700.00
6,600.00
10,100.00
4,400.00
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