School Specialty Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,692.00
58,583.00
33,532.00
14,764.00
6,779.00
38,741
Depreciation, Depletion & Amortization
33,220.00
29,083.00
33,543.00
21,351.00
19,620.00
23,519
Other Funds
11,102.00
21,000.00
-
-
-
27,723
Funds from Operations
13,654.00
6,797.00
8,058.00
30,939.00
35,358.00
15,173
Changes in Working Capital
16,202.00
6,344.00
2,675.00
4,601.00
3,457.00
17,769
Net Operating Cash Flow
2,548.00
453.00
5,383.00
35,540.00
38,815.00
2,596
Capital Expenditures
13,563.00
18,622.00
17,381.00
14,361.00
18,743.00
Sale of Fixed Assets & Businesses
-
-
-
9,893.00
-
Net Investing Cash Flow
36,865.00
9,191.00
15,568.00
4,468.00
37,769.00
Issuance/Reduction of Debt, Net
65,704.00
501.00
11,116.00
9,874.00
4,305.00
Net Financing Cash Flow
54,602.00
20,499.00
11,116.00
9,874.00
4,305.00
Net Change in Cash
20,285.00
11,761.00
88.00
22,232.00
3,236.00
Free Cash Flow
2,186.00
12,746.00
5,349.00
23,724.00
24,071.00
Deferred Taxes & Investment Tax Credit
5,206.00
-
45.00
180.00
1,851.00
2,672
Net Assets from Acquisitions
-
-
-
-
19,026.00
Other Sources
3,000.00
27,813.00
1,813.00
-
-
Exchange Rate Effect
-
-
1,019.00
1,034.00
23.00
Other Uses
26,302.00
-
-
-
-
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