Communication Services - Publishing - NASDAQ - US
$ 24.67
-2.91 %
$ 674 M
Market Cap
45.69
P/E
CASH FLOW STATEMENT
155 M
OPERATING CASH FLOW
-89.7 M
INVESTING CASH FLOW
-176 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Scholastic Corporation
| Net Income | 12.1 M |
| Depreciation & Amortization | 93.2 M |
| Capital Expenditures | -58.4 M |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | 2 M |
| Others | -10.1 M |
| Free Cash Flow | 96.2 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 12.1 | 86.3 | 80.9 | (11.0) | (43.8) | 15.6 | (5.0) | 52.5 | 44.0 | 15.5 | 44.3 | 35.8 | 108.7 | 43.6 | 58.7 | (41.8) | (17.2) | 60.9 | 68.6 | 64.3 | 58.4 | 58.6 | 93.5 | 36.3 | 51.4 | 36.8 | 23.6 | 0.4 | 31.9 | 38.6 | 32.9 | 28.1 | 13.0 | 13.8 | 2.8 |
| Depreciation & Amortization | 93.2 | 64.6 | 64.9 | 64.9 | 64.0 | 59.3 | 44.2 | 39.1 | 39.3 | 48.3 | 62.7 | 68.6 | 68.8 | 60.1 | 59.5 | 105.5 | 110.8 | 125.8 | 133.6 | 130.8 | 132.6 | 107.1 | 86.8 | 111.2 | 71.4 | 73.6 | 64.9 | 58.4 | 42.5 | 24.0 | 21.7 | 17.0 | 4.5 | 3.9 | 3.5 |
| Deferred Income Tax | (1.9) | (0.7) | 3.2 | (8.0) | 17.9 | 3.3 | 7.7 | 15.5 | 18.8 | (3.5) | 8.9 | 19.6 | (37.5) | (3.0) | 29.4 | 38.7 | 19.1 | 1.4 | 1.8 | 20.4 | 3.0 | 12.3 | 18.0 | (15.1) | (15.1) | (2.1) | (8.4) | (7.0) | (4.7) | 2.6 | 0 | 0.8 | (4.2) | (3.1) | (5.1) |
| Stock Based Compensation | 11.0 | 10.5 | 7.8 | 6.6 | 3.8 | 8.3 | 10.7 | 10.1 | 9.7 | 8.8 | 9.3 | 6.3 | 12.2 | 13.7 | 14.0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 38.2 | 57.8 | 73.7 | 65.9 | 122.4 | 53.7 | 119.7 | 57.4 | 57.0 | 145.0 | 136.9 | 89.6 | 126.2 | 108.4 | 141.3 | 128.8 | 46.7 | 141.3 | 63.9 | (0.8) | (15.4) | (18.3) | (12.3) | 6.3 | 58.2 | 3.7 | 0.2 | (0.7) | 6.2 | (1.3) | 13.7 | (0.8) | 15.8 | 16.8 | 30.4 |
| Change in Working Capital | 2.0 | (69.6) | (4.5) | (47.4) | (162.2) | (23.8) | (35.8) | (33.2) | (247.7) | (47.2) | (105.3) | (30.8) | (18.2) | 5.6 | (27.1) | (39.1) | 21.7 | (119.5) | (68.7) | (64.4) | 5.2 | (12.1) | (64.9) | (115.6) | (19.7) | (33.2) | 5.4 | (31.3) | (72.7) | (53.7) | (30.7) | (10.5) | (11.3) | (8.8) | (5.0) |
| Cash From Operations | 154.6 | 148.9 | 226.0 | 71.0 | 2.1 | 116.4 | 141.5 | 141.4 | (78.9) | 166.9 | 156.8 | 189.1 | 260.2 | 228.4 | 275.8 | 188.6 | 308.6 | 213.1 | 235.8 | 246.6 | 212.3 | 179.2 | 164.6 | 198.7 | 146.2 | 117.6 | 117.7 | 46.7 | 50.6 | 28.5 | 37.6 | 47.9 | 28.5 | 25.1 | 28.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (58.4) | (62.0) | (42.0) | (47.2) | (66.0) | (95.0) | (121.5) | (65.7) | (35.6) | (30.3) | (280.9) | (54.6) | (53.7) | (74.3) | (104.2) | (98.0) | (56.8) | (103.3) | (115.7) | (49.8) | (112.2) | (83.9) | (78.4) | (90.5) | (46.0) | (29.6) | (20.3) | (29.5) | (30.4) | (21.7) | (41.5) | (16.0) | (7.4) | (7.4) | (9.9) |
| Other Items | (31.3) | (37.6) | (1.2) | (3.3) | (29.7) | (52.3) | (40.5) | (27.1) | (3.9) | 475.6 | (64.8) | (69.4) | (67.6) | (66.8) | (0.8) | 24.6 | (66.6) | (37.4) | (45.5) | (110.6) | (35.4) | (130.1) | (160.1) | (486.8) | (99.2) | (107.2) | (58.9) | (108.0) | (124.0) | (73.3) | (52.2) | (42.6) | (25.0) | (19.3) | (20.5) |
| Cash From Investing Activities | (89.7) | (99.6) | (43.2) | (50.5) | (95.7) | (147.3) | (162.0) | (92.8) | (39.5) | 445.3 | (345.7) | (124.0) | (121.3) | (141.1) | (105.0) | (73.4) | (123.4) | (140.7) | (161.2) | (160.4) | (147.6) | (214.0) | (238.5) | (577.3) | (145.2) | (136.8) | (79.2) | (137.5) | (154.4) | (95.0) | (93.7) | (58.6) | (32.4) | (26.7) | (30.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (158.2) | (132.1) | (33.4) | (0.4) | (35.5) | (8.5) | (27.3) | (6.9) | (14.4) | (3.5) | (6.2) | (11.8) | (13.1) | (166.9) | (10.8) | (34.0) | (220.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.5) | (0.2) | (1.5) | 0 |
| Total Debt Repaid | (2.3) | (2.5) | (185.3) | (32.2) | 205.5 | (2.9) | 1.6 | (1.3) | 1.7 | (120.2) | 133.7 | (158.3) | (42.3) | (54.4) | (52.3) | (46.2) | 105.0 | (270.1) | (8.9) | (23.4) | (126.4) | 65.4 | 47.8 | 353.6 | (15.4) | 12.7 | (39.4) | 82.9 | 99.9 | 53.9 | 38.8 | 1.5 | (81.9) | 100 K | 4.7 |
| Dividends Paid | (24.7) | (25.6) | (20.7) | (20.6) | (20.8) | (21.1) | (21.1) | (20.8) | (20.5) | (19.7) | (17.8) | (15.9) | (13.2) | (10.8) | (10.9) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.1 | 20.7 | 10.2 | 0.5 | 4.9 | 6.8 | 14.8 | 24.9 | 45.2 | 18.9 | 12.8 | 13.3 | 21.2 | 1.6 | 3.1 | 0 | 1.0 | (0.7) | 0 | 0 | 3.9 | 12.7 | 0.2 | (1.3) | (3.2) | 1.4 | 0.3 | 3.8 | 100 K | 9.7 | 16.3 | (0.3) | (0.5) | (0.9) | (0.8) |
| Cash From Financing Activities | (176.1) | (139.5) | (229.2) | (52.3) | 154.1 | (25.7) | (32.0) | (4.1) | 12.0 | (124.5) | 122.5 | (172.7) | (47.4) | (230.5) | (70.9) | (86.3) | (76.5) | (243.9) | 19.8 | 6.5 | (105.9) | 82.8 | 70.8 | 383.4 | 2.2 | 19.9 | (38.4) | 91.4 | 104.2 | 66.2 | 56.1 | (2.3) | 8.2 | (2.4) | 4.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (110.8) | (92.1) | (49.9) | (27.3) | 59.7 | (57.8) | (52.2) | 44.4 | (107.1) | 485.9 | (66.5) | (107.5) | 89.6 | (138.8) | 100.5 | 23.2 | 97.6 | (182.5) | 94.7 | 92.8 | (40.8) | 47.9 | (3.1) | 4.8 | 3.1 | 0.8 | 0.2 | 91.4 | 0.5 | (0.4) | 0 | (2.3) | 4.4 | (3.9) | 2.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 96.2 | 86.9 | 184.0 | 23.8 | (63.9) | 21.4 | 20.0 | 75.7 | (114.5) | 136.6 | (124.1) | 134.5 | 206.5 | 154.1 | 171.6 | 90.6 | 251.8 | 109.8 | 120.1 | 196.8 | 100.1 | 95.3 | 86.2 | 108.2 | 100.2 | 88.0 | 97.4 | 17.2 | 20.2 | 6.8 | (3.9) | 31.9 | 21.1 | 17.7 | 18.5 |