Scholastic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Scholastic generated cash of $154,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$176,100,000 last year. Net change in cash is therefore -$110,800,000.
Cash Flow
| 2015 | 166.9M | 445.3M | -124.5M |
|---|---|---|---|
| 2016 | -78.9M | -39.5M | 12M |
| 2017 | 141.4M | -92.8M | -4.1M |
| 2018 | 141.5M | -162M | -32M |
| 2019 | 116.4M | -147.3M | -25.7M |
| 2020 | 2.1M | -95.7M | 154.1M |
| 2021 | 71M | -50.5M | -52.3M |
| 2022 | 226M | -43.2M | -229.2M |
| 2023 | 148.9M | -99.6M | -139.5M |
| 2024 | 154.6M | -89.7M | -176.1M |
SCHL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.5M | 316.6M | 366.5M | 393.8M | 334.1M | 391.9M | 444.1M | 399.7M | 506.8M | 20.9M |
Operating activities | ||||||||||
Net income | 12.1M | 86.3M | 80.9M | -11M | -43.8M | 15.6M | -5M | 52.5M | 44M | 15.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.2M | 64.6M | 64.9M | 64.9M | 64M | 59.3M | 44.2M | 39.1M | 39.3M | 48.3M |
Stock-based compensation expense | 11M | 10.5M | 7.8M | 6.6M | 3.8M | 8.3M | 10.7M | 10.1M | 9.7M | 8.8M |
| Deferred income tax benefit | 11M | 10.5M | 7.8M | 6.6M | 3.8M | 8.3M | 10.7M | 10.1M | 9.7M | 8.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.9M | 15M | -73.1M | -14.6M | -7M | -11.9M | -12.9M | -15.2M | -18.7M | 1.6M |
Inventories | 50.9M | -83.6M | -46.7M | -26.2M | -20.8M | -49.8M | -27.4M | -29.4M | -27.8M | -33.4M |
Accounts payable | -32.5M | 9.4M | 27.4M | -17.9M | -33.6M | 11.8M | 45.9M | -6M | -12.7M | 12.1M |
Cash generated by operating activities | 154.6M | 148.9M | 226M | 71M | 2.1M | 116.4M | 141.5M | 141.4M | -78.9M | 166.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.2M | -18.5M | -4.4M | -10.1M | -3.7M | -8.3M |
Investments In Property Plant And Equipment | -58.4M | -62M | -42M | -47.2M | -66M | -95M | -121.5M | -65.7M | -35.6M | -30.3M |
Acquisitions Net | -8.5M | -10.7M | 16M | 17.4M | 0 | 4.3M | 0 | 0 | 3.3M | 0 |
Cash generated by investing activities | -89.7M | -99.6M | -43.2M | -50.5M | -95.7M | -147.3M | -162M | -92.8M | -39.5M | 445.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 400K | 234.9M | 0 | 60.7M | 0 | 84.3M | 0 |
Payments for dividends | -24.7M | -25.6M | -20.7M | -20.6M | -20.8M | -21.1M | -21.1M | -20.8M | -20.5M | -19.7M |
Repurchases of common stock | -158.2M | -132.1M | -33.4M | -400K | -35.5M | -8.5M | -27.3M | -6.9M | -14.4M | -3.5M |
Repayments of term debt | -2.3M | -2.5M | -185.3M | -36.2M | -28.7M | -2.9M | -43.3M | -1.3M | -37.3M | -120.2M |
Cash used in financing activities | -176.1M | -139.5M | -229.2M | -52.3M | 154.1M | -25.7M | -32M | -4.1M | 12M | -124.5M |
Net Change In Cash | -110.8M | -92.1M | -49.9M | -27.3M | 59.7M | -57.8M | -52.2M | 44.4M | -107.1M | 485.9M |
Cash at end of period | 113.7M | 224.5M | 316.6M | 366.5M | 393.8M | 334.1M | 391.9M | 444.1M | 399.7M | 506.8M |
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