Scholastic Cp (SCHL)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | 52,300 | 40,500 | 294,600 | 44,400 |
| Depreciation Amortization | 68,200 | 64,500 | 70,100 | 85,600 | 100,100 |
| Income taxes - deferred | 7,700 | 15,500 | 18,800 | -3,500 | 8,900 |
| Accounts receivable | -12,900 | -15,200 | -18,700 | 1,600 | -42,700 |
| Accounts payable and accrued liabilities | 45,900 | -6,000 | -12,700 | 12,100 | -9,700 |
| Other Working Capital | -35,800 | -33,200 | -249,400 | -46,100 | -89,800 |
| Other Operating Activity | 73,400 | 63,500 | 72,500 | -177,400 | 145,600 |
| Operating Cash Flow | $141,500 | $141,400 | $-78,900 | $166,900 | $156,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,500 | -65,700 | -35,600 | -30,300 | -280,400 |
| Net Acquisitions | N/A | N/A | N/A | -8,300 | -1,000 |
| Other Investing Activity | -40,500 | -27,100 | -3,900 | 483,900 | -64,300 |
| Investing Cash Flow | $-162,000 | $-92,800 | $-39,500 | $445,300 | $-345,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,300 | 39,000 | 350,900 | 207,400 |
| Debt Issued | 44,900 | N/A | N/A | -120,000 | 120,000 |
| Debt Repayment | -1,300 | -1,100 | -800 | -200 | -200 |
| Common Stock Repurchased | -27,300 | -6,900 | -14,400 | -3,500 | -6,200 |
| Dividend Paid | -21,100 | -20,800 | -20,500 | -19,700 | -17,800 |
| Other Financing Activity | -27,200 | -3,600 | 8,700 | -332,000 | -180,700 |
| Financing Cash Flow | $-32,000 | $-4,100 | $12,000 | $-124,500 | $122,500 |
| Exchange Rate Effect | 300 | -100 | -700 | -1,800 | -100 |
| Beginning Cash Position | 444,100 | 399,700 | 506,800 | 20,900 | 87,400 |
| End Cash Position | 391,900 | 444,100 | 399,700 | 506,800 | 20,900 |
| Net Cash Flow | $-52,200 | $44,400 | $-107,100 | $485,900 | $-66,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,500 | 141,400 | -78,900 | 166,900 | 156,800 |
| Capital Expenditure | -121,500 | -65,700 | -35,600 | -30,300 | -280,400 |
| Free Cash Flow | 20,000 | 75,700 | -114,500 | 136,600 | -123,600 |