School Specialty Inc (SCOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,548 | -38,741 | 6,779 | 14,764 | 15,301 |
| Depreciation Amortization | 29,237 | 46,893 | 20,959 | 23,430 | 18,396 |
| Income taxes - deferred | -146 | 2,672 | -1,851 | -180 | -1 |
| Accounts receivable | 16,222 | -8,572 | -3,138 | -3,429 | -24 |
| Accounts payable and accrued liabilities | -16,931 | 14,266 | 2,559 | 2,876 | -20,730 |
| Other Working Capital | 18,040 | -17,769 | 3,457 | 4,601 | 10,871 |
| Other Operating Activity | 16,601 | -1,345 | 10,050 | -6,522 | 23,492 |
| Operating Cash Flow | $13,475 | $-2,596 | $38,815 | $35,540 | $47,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,418 | -4,486 | -3,999 | -2,545 | -2,868 |
| PPE Investments | -9,032 | -12,364 | -14,744 | -11,816 | -4,339 |
| Net Acquisitions | N/A | N/A | -19,026 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9,893 | 84 |
| Investing Cash Flow | $-12,450 | $-16,850 | $-37,769 | $-4,468 | $-7,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,652 | 231,152 | 395,050 | 284,720 | 255,497 |
| Debt Repayment | -212,489 | -241,366 | -395,339 | -294,594 | -290,260 |
| Common Stock Repurchased | -34 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,989 | -1,118 | -4,016 | 0 | -262 |
| Financing Cash Flow | $140 | $-11,332 | $-4,305 | $-9,874 | $-35,025 |
| Exchange Rate Effect | -118 | -53 | 23 | 1,034 | -1,212 |
| Beginning Cash Position | 1,030 | 31,861 | 35,097 | 12,865 | 8,920 |
| End Cash Position | 2,077 | 1,030 | 31,861 | 35,097 | 12,865 |
| Net Cash Flow | $1,047 | $-30,831 | $-3,236 | $22,232 | $3,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,475 | -2,596 | 38,815 | 35,540 | 47,305 |
| Capital Expenditure | -9,732 | -12,464 | -14,744 | -11,816 | -4,339 |
| Free Cash Flow | 3,743 | -15,060 | 24,071 | 23,724 | 42,966 |