Scholastic Cp (SCHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,300 | 80,900 | -11,000 | -43,800 | 15,600 |
| Depreciation Amortization | 89,300 | 91,300 | 90,300 | 91,000 | 82,400 |
| Income taxes - deferred | -700 | 3,200 | -8,000 | 17,900 | 3,300 |
| Accounts receivable | 15,000 | -73,100 | -14,600 | -7,000 | -11,900 |
| Accounts payable and accrued liabilities | 9,400 | 27,400 | -17,900 | -33,600 | 11,800 |
| Other Working Capital | -69,600 | -4,500 | -47,400 | -162,200 | -23,800 |
| Other Operating Activity | 19,200 | 100,800 | 79,600 | 139,800 | 39,000 |
| Operating Cash Flow | $148,900 | $226,000 | $71,000 | $2,100 | $116,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -42,000 | -47,200 | -62,700 | -95,000 |
| Net Acquisitions | -10,700 | N/A | N/A | -1,200 | -14,200 |
| Other Investing Activity | -26,900 | -1,200 | -3,300 | -31,800 | -38,100 |
| Investing Cash Flow | $-99,600 | $-43,200 | $-50,500 | $-95,700 | $-147,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,200 | 4,000 | 234,200 | 58,800 |
| Debt Repayment | -6,000 | -188,500 | -36,200 | -28,700 | -61,700 |
| Common Stock Repurchased | -132,100 | -33,400 | N/A | -35,500 | -8,500 |
| Dividend Paid | -25,600 | -20,700 | -20,600 | -20,800 | -21,100 |
| Other Financing Activity | 20,700 | 10,200 | 500 | 4,900 | 6,800 |
| Financing Cash Flow | $-139,500 | $-229,200 | $-52,300 | $154,100 | $-25,700 |
| Exchange Rate Effect | -1,900 | -3,500 | 4,500 | -800 | -1,200 |
| Beginning Cash Position | 316,600 | 366,500 | 393,800 | 334,100 | 391,900 |
| End Cash Position | 224,500 | 316,600 | 366,500 | 393,800 | 334,100 |
| Net Cash Flow | $-92,100 | $-49,900 | $-27,300 | $59,700 | $-57,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,900 | 226,000 | 71,000 | 2,100 | 116,400 |
| Capital Expenditure | -62,000 | -42,000 | -47,200 | -62,700 | -95,000 |
| Free Cash Flow | 86,900 | 184,000 | 23,800 | -60,600 | 21,400 |