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Scholastic Corporation (SCHL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.15+0.20 (+0.56%)
At close: 04:00PM EDT
36.15 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
51,900
86,300
80,900
-11,000
-43,800
Depreciation & amortisation
65,500
64,600
64,900
64,900
64,000
Deferred income taxes
-100
-700
3,200
-8,000
17,900
Stock-based compensation
11,000
10,500
7,800
6,600
3,800
Change in working capital
12,400
-69,600
-4,500
-47,400
-162,200
Accounts receivable
3,300
15,000
-73,100
-14,600
-7,000
Inventory
58,500
-83,600
-46,700
-26,200
-20,800
Accounts payable
-32,500
9,400
27,400
-17,900
-33,600
Other working capital
135,700
86,900
184,000
23,800
-63,900
Other non-cash items
26,500
25,100
26,400
25,400
26,200
Net cash provided by operating activities
204,700
148,900
226,000
71,000
2,100
Cash flows from investing activities
Investments in property, plant and equipment
-69,000
-62,000
-42,000
-47,200
-66,000
Acquisitions, net
-
-10,700
0
0
-
Purchases of investments
-
-
0
0
-1,200
Other investing activities
-26,300
-26,900
-1,200
-3,300
-28,500
Net cash used for investing activities
-103,800
-99,600
-43,200
-50,500
-95,700
Cash flows from financing activities
Debt repayment
-29,900
-6,000
-188,500
-36,200
-28,700
Common stock repurchased
-199,200
-132,100
-33,400
0
-35,500
Dividends paid
-25,600
-25,600
-20,700
-20,600
-20,800
Other financing activities
-
-
-
100
4,200
Net cash used provided by (used for) financing activities
-189,600
-139,500
-229,200
-52,300
154,100
Net change in cash
-88,400
-92,100
-49,900
-27,300
59,700
Cash at beginning of period
198,800
316,600
366,500
393,800
334,100
Cash at end of period
110,100
224,500
316,600
366,500
393,800
Free cash flow
Operating cash flow
204,700
148,900
226,000
71,000
2,100
Capital expenditure
-69,000
-62,000
-42,000
-47,200
-66,000
Free cash flow
135,700
86,900
184,000
23,800
-63,900