Scholastic Corp (SCHL)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,700 | -62,500 | 12,100 | -23,800 | 2,700 |
| Depreciation Amortization | 55,600 | 25,100 | 93,600 | 69,400 | 45,600 |
| Income taxes - deferred | 200 | 800 | -1,900 | 200 | 300 |
| Accounts receivable | -46,300 | 50,600 | 38,200 | 21,200 | -36,300 |
| Accounts payable and accrued liabilities | 16,600 | 42,400 | -32,500 | -44,600 | -11,300 |
| Other Working Capital | -30,600 | -13,700 | 2,000 | 7,900 | 500 |
| Other Operating Activity | 47,500 | -84,600 | 43,100 | 54,400 | 70,100 |
| Operating Cash Flow | $29,300 | $-41,900 | $154,600 | $84,700 | $71,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,900 | -20,000 | -58,400 | -43,800 | -29,100 |
| Net Acquisitions | -176,200 | -176,400 | -6,400 | -6,400 | -6,200 |
| Other Investing Activity | -10,100 | -4,400 | -24,900 | -19,300 | -13,800 |
| Investing Cash Flow | $-217,200 | $-200,800 | $-89,700 | $-69,500 | $-49,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 52,900 | N/A |
| Debt Issued | 260,200 | 228,200 | 54,100 | 0 | 27,100 |
| Debt Repayment | -24,200 | -6,300 | -2,300 | -1,700 | -28,000 |
| Common Stock Repurchased | -10,000 | -5,000 | -158,200 | -143,000 | -90,200 |
| Dividend Paid | -11,300 | -5,700 | -24,700 | -18,900 | -12,800 |
| Other Financing Activity | -200 | 700 | -45,000 | -18,700 | 6,100 |
| Financing Cash Flow | $214,500 | $211,900 | $-176,100 | $-129,400 | $-97,800 |
| Exchange Rate Effect | -700 | 1,200 | 400 | 100 | 300 |
| Beginning Cash Position | 113,700 | 113,700 | 224,500 | 224,500 | 224,500 |
| End Cash Position | 139,600 | 84,100 | 113,700 | 110,400 | 149,500 |
| Net Cash Flow | $25,900 | $-29,600 | $-110,800 | $-114,100 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,300 | -41,900 | 154,600 | 84,700 | 71,600 |
| Capital Expenditure | -30,900 | -20,000 | -58,400 | -43,800 | -29,100 |
| Free Cash Flow | -1,600 | -61,900 | 96,200 | 40,900 | 42,500 |