Scholastic Corp (SCHL)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,800 | 15,600 | -5,000 | 52,300 | 40,500 |
| Depreciation Amortization | 91,000 | 82,400 | 68,200 | 64,500 | 70,100 |
| Income taxes - deferred | 17,900 | 3,300 | 7,700 | 15,500 | 18,800 |
| Accounts receivable | -7,000 | -11,900 | -12,900 | -15,200 | -18,700 |
| Accounts payable and accrued liabilities | -33,600 | 11,800 | 45,900 | -6,000 | -12,700 |
| Other Working Capital | -162,200 | -23,800 | -35,800 | -33,200 | -249,400 |
| Other Operating Activity | 139,800 | 39,000 | 73,400 | 63,500 | 72,500 |
| Operating Cash Flow | $2,100 | $116,400 | $141,500 | $141,400 | $-78,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,700 | -95,000 | -121,500 | -65,700 | -35,600 |
| Net Acquisitions | -1,200 | -14,200 | N/A | N/A | N/A |
| Other Investing Activity | -31,800 | -38,100 | -40,500 | -27,100 | -3,900 |
| Investing Cash Flow | $-95,700 | $-147,300 | $-162,000 | $-92,800 | $-39,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 28,300 | 39,000 |
| Debt Issued | 234,200 | 58,800 | 44,900 | N/A | N/A |
| Debt Repayment | -28,700 | -61,700 | -1,300 | -1,100 | -800 |
| Common Stock Repurchased | -35,500 | -8,500 | -27,300 | -6,900 | -14,400 |
| Dividend Paid | -20,800 | -21,100 | -21,100 | -20,800 | -20,500 |
| Other Financing Activity | 4,900 | 6,800 | -27,200 | -3,600 | 8,700 |
| Financing Cash Flow | $154,100 | $-25,700 | $-32,000 | $-4,100 | $12,000 |
| Exchange Rate Effect | -800 | -1,200 | 300 | -100 | -700 |
| Beginning Cash Position | 334,100 | 391,900 | 444,100 | 399,700 | 506,800 |
| End Cash Position | 393,800 | 334,100 | 391,900 | 444,100 | 399,700 |
| Net Cash Flow | $59,700 | $-57,800 | $-52,200 | $44,400 | $-107,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 116,400 | 141,500 | 141,400 | -78,900 |
| Capital Expenditure | -62,700 | -95,000 | -121,500 | -65,700 | -35,600 |
| Free Cash Flow | -60,600 | 21,400 | 20,000 | 75,700 | -114,500 |