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  • SCHOLASTIC CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -14.30 M -17.20 M 60.90 M 68.60 M 64.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 105.50 M 110.80 M 120.40 M 133.60 M 130.80 M
    Depreciation & Depletion 60.70 M 64.60 M 63.50 M 65.50 M 62.80 M
    Amortization of Intangible Assets 44.80 M 46.20 M 56.90 M 68.10 M 68.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 111.30 M 174.20 M 70.60 M 100.50 M 96.30 M
    Funds from Operations 241.20 M 286.90 M 237.10 M 304.50 M 311.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -52.60 M 21.70 M -57.60 M -68.70 M -65.20 M
    Incline (Decline) in Receivables -17.70 M 4.30 M -23.90 M -53.70 M -61.60 M
    Incline (Decline) in Inventories -25.80 M -16.80 M -15.00 M -21.50 M 3.20 M
    Incline (Decline) in Accounts Payable -2.70 M -700,000.00 -25.60 M 31.60 M -12.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -2.50 M 11.30 M 1.50 M -3.70 M 600,000.00
    Incline (Decline) in Other Assets or Liabilties -3.90 M 23.60 M 5.40 M -21.40 M 5.40 M
    Net Cash Flow/Operating Activities 188.60 M 308.60 M 179.50 M 235.80 M 246.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 57.80 M 58.80 M 50.10 M 90.60 M 106.90 M
    Net Assets from Acquisitions 7.30 M 3.30 M 3.70 M 8.80 M 10.20 M
    Incline (Decline) in Inventories 4.40 M 6.10 M 7.70 M 0.00 0.00
    Decrease in Investments 6.00 M 6.20 M 5.60 M 0.00 0.00
    Disposal of Fixed Assets 33.00 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 5.10 M 7.90 M 8.80 M 1.20 M 0.00
    Other Sources - Investing 100,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 73.40 M 123.40 M 107.10 M 161.20 M 160.40 M
    Proceeds from Stock Options 0.00 37.50 M 26.90 M 28.70 M 29.90 M
    Other Proceeds from Sale/Issues of Stock 2.30 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 34.00 M 220.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 220.30 M 390.00 M 349.00 M 170.30 M 342.40 M
    Incline or Decline in Short Term Borrowings 3.60 M -53.60 M 31.40 M 7.40 M 1.30 M
    Reduction in Long Term Debt 270.10 M 231.40 M 650.50 M 186.60 M 367.10 M
    Cash Dividends Paid Total 8.40 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 8.40 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.00 M 0.00 0.00 0.00
    Other Uses - Financing 0.00 1.00 M -700,000.00 0.00 0.00
    Net Cash Flow - Financing -86.30 M -76.50 M -243.90 M 19.80 M 6.50 M
    Effect of Exchange rate on Cash -5.70 M -11.10 M -11.00 M 300,000.00 100,000.00
    Changes in Cash and/or Liquid Items — — — — —