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    Scholastic Corporation (SCHL)

    33.66 Up 0.19(0.57%) 1:45PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 294,600   44,400   31,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,600  100,100  98,900  
    Adjustments To Net Income(224,700)54,900  40,700  
    Changes In Accounts Receivables1,600  (42,700)88,500  
    Changes In Liabilities(7,800)(44,400)(96,300)
    Changes In Inventories(33,400)(19,300)(13,700)
    Changes In Other Operating Activities(7,600)12,200  (23,200)
    Total Cash Flow From Operating Activities 166,900   156,800   189,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,300)(280,400)(54,100)
    Other Cash flows from Investing Activities486,900  (64,300)(69,600)
    Total Cash Flows From Investing Activities 445,300   (345,700) (124,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,700)(17,800)(15,900)
    Sale Purchase of Stock22,500  5,000  2,100  
    Net Borrowings(129,200)133,700  (158,300)
    Other Cash Flows from Financing Activities1,900  1,600  (600)
    Total Cash Flows From Financing Activities (124,500) 122,500   (172,700)
    Effect Of Exchange Rate Changes(1,800)(100)100  
    Change In Cash and Cash Equivalents 485,900   (66,500) (107,500)

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    Currency in USD.