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 Dow Down0.72% Nasdaq Down0.50%

Scholastic Corporation (SCHL)

35.74 Up 0.19(0.53%) Jul 25, 4:00PM EDT
|After Hours : 35.74 0.00 (0.00%) Jul 25, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 31,100   102,400   39,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation117,500  123,900  111,200  
Adjustments To Net Income74,200  53,000  67,500  
Changes In Accounts Receivables94,400  (108,700)(12,600)
Changes In Liabilities(94,800)119,800  29,700  
Changes In Inventories(9,900)(40,400)(9,800)
Changes In Other Operating Activities(20,500)11,700  6,600  
Total Cash Flow From Operating Activities 189,100   260,200   228,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,600)(53,700)(50,000)
Investments -   -   -  
Other Cash flows from Investing Activities(69,400)(67,600)(91,100)
Total Cash Flows From Investing Activities (124,000) (121,300) (141,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,900)(13,200)(10,800)
Sale Purchase of Stock2,100  9,300  (164,000)
Net Borrowings(158,300)(42,300)(54,400)
Other Cash Flows from Financing Activities(600)(1,200)(1,300)
Total Cash Flows From Financing Activities (172,700) (47,400) (230,500)
Effect Of Exchange Rate Changes100  (1,900)4,400  
Change In Cash and Cash Equivalents (107,500) 89,600   (138,800)

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