Scholastic Corp (SCHL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,900 | 12,100 | 86,300 | 80,900 | -11,000 |
| Depreciation Amortization | 110,800 | 93,600 | 89,300 | 91,300 | 90,300 |
| Income taxes - deferred | -19,700 | -1,900 | -700 | 3,200 | -8,000 |
| Accounts receivable | -26,700 | 38,200 | 15,000 | -73,100 | -14,600 |
| Accounts payable and accrued liabilities | 15,500 | -32,500 | 9,400 | 27,400 | -17,900 |
| Other Working Capital | -3,500 | 2,000 | -69,600 | -4,500 | -47,400 |
| Other Operating Activity | 49,700 | 43,100 | 19,200 | 100,800 | 79,600 |
| Operating Cash Flow | $124,200 | $154,600 | $148,900 | $226,000 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,200 | -58,400 | -62,000 | -42,000 | -47,200 |
| Net Acquisitions | -176,200 | -6,400 | -10,700 | N/A | N/A |
| Other Investing Activity | -24,500 | -24,900 | -26,900 | -1,200 | -3,300 |
| Investing Cash Flow | $-252,900 | $-89,700 | $-99,600 | $-43,200 | $-50,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,400 | 54,100 | 3,500 | 3,200 | 4,000 |
| Debt Repayment | -36,500 | -2,300 | -2,300 | -2,300 | -36,200 |
| Common Stock Repurchased | -70,000 | -158,200 | -132,100 | -33,400 | N/A |
| Dividend Paid | -22,600 | -24,700 | -25,600 | -20,700 | -20,600 |
| Other Financing Activity | -56,000 | -45,000 | 17,000 | -176,000 | 500 |
| Financing Cash Flow | $137,300 | $-176,100 | $-139,500 | $-229,200 | $-52,300 |
| Exchange Rate Effect | 1,700 | 400 | -1,900 | -3,500 | 4,500 |
| Beginning Cash Position | 113,700 | 224,500 | 316,600 | 366,500 | 393,800 |
| End Cash Position | 124,000 | 113,700 | 224,500 | 316,600 | 366,500 |
| Net Cash Flow | $10,300 | $-110,800 | $-92,100 | $-49,900 | $-27,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,200 | 154,600 | 148,900 | 226,000 | 71,000 |
| Capital Expenditure | -52,200 | -58,400 | -62,000 | -42,000 | -47,200 |
| Free Cash Flow | 72,000 | 96,200 | 86,900 | 184,000 | 23,800 |