SCHL — Scholastic Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-43.8	-11	80.9	86.3	12.1
Depreciation
Deferred Taxes
Non-Cash Items	126	72.5	81.5	68.3	75.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-162	-47.4	-4.5	-69.6	2
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 Activities	2.1	71	226	149	155
Capital Expenditures	-94.5	-67.9	-59.2	-88.9	-81.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.2	17.4	16	-10.7	-8.5
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	-95.7	-50.5	-43.2	-99.6	-89.7
Financing Cash Flow Items	4.2	0.1	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	154	-52.3	-229	-140	-176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.7	-27.3	-49.9	-92.1	-111