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Scholastic Corporation (SCHL)

35.32 Up 0.19(0.54%) 4:00PM EST
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.