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SCHL Scholastic Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Scholastic, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.6-43.8-1180.986.3
Depreciation
Deferred Taxes
Non-Cash Items6212672.581.568.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-23.8-162-47.4-4.5-69.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities1162.171226149
Capital Expenditures-133-94.5-67.9-59.2-88.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14.2-1.217.416-10.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-147-95.7-50.5-43.2-99.6
Financing Cash Flow Items0.84.20.100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-25.7154-52.3-229-140
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-57.859.7-27.3-49.9-92.1