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    Scholastic Corporation (SCHL)

    -NMS
    34.38 Up 0.77(2.29%) Dec 19, 4:00PM EST
    |After Hours : 34.38 0.00 (0.00%) Dec 19, 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income 44,400   31,100   102,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,700  122,300  128,500  
    Adjustments To Net Income89,100  74,200  53,000  
    Changes In Accounts Receivables(48,500)94,400  (108,700)
    Changes In Liabilities(48,800)(99,600)119,800  
    Changes In Inventories(21,300)(9,900)(40,400)
    Changes In Other Operating Activities13,300  (20,500)7,100  
    Total Cash Flow From Operating Activities 156,800   189,100   260,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(280,900)(54,600)(53,700)
    Investments -   -   -  
    Other Cash flows from Investing Activities(64,800)(69,400)(67,600)
    Total Cash Flows From Investing Activities (345,700) (124,000) (121,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,800)(15,900)(13,200)
    Sale Purchase of Stock5,000  2,100  9,300  
    Net Borrowings133,700  (158,300)(42,300)
    Other Cash Flows from Financing Activities1,600  (600)(1,200)
    Total Cash Flows From Financing Activities 122,500   (172,700) (47,400)
    Effect Of Exchange Rate Changes(100)100  (1,900)
    Change In Cash and Cash Equivalents (66,500) (107,500) 89,600  

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    Currency in USD.