Scholastic Corporation (SCHL)
USD 24.65
(-2.41%)
USD 24.65
(-2.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.6 Million | 148.9 Million | 226 Million | 71 Million | 2.1 Million | 116.4 Million |
| Net Income | 12.1 Million | 86.3 Million | 80.9 Million | -11 Million | -43.8 Million | 15.6 Million |
| Depreciation & Amortization | 93.2 Million | 64.6 Million | 64.9 Million | 64.9 Million | 64 Million | 59.3 Million |
| Deferred income taxes | -1.9 Million | -700 Thousand | 3.2 Million | -8 Million | 17.9 Million | 3.3 Million |
| Stock-based compensation | 11 Million | 10.5 Million | 7.8 Million | 6.6 Million | 3.8 Million | 8.3 Million |
| Change in working capital | 2 Million | -69.6 Million | -4.5 Million | -47.4 Million | -162.2 Million | -23.8 Million |
| Other non-cash items | 185.3 Million | 57.8 Million | 73.7 Million | 65.9 Million | 122.4 Million | 53.7 Million |
| Investing Cash Flow | -89.7 Million | -99.6 Million | -43.2 Million | -50.5 Million | -95.7 Million | -147.3 Million |
| Investments in PPE | -81.2 Million | -62 Million | -42 Million | -47.2 Million | -66 Million | -95 Million |
| Acquisitions | -8.5 Million | -10.7 Million | 16 Million | 17.4 Million | - | 4.3 Million |
| Investment purchases | - | - | - | - | -1.2 Million | -18.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.8 Million | -26.9 Million | -17.2 Million | -20.7 Million | -28.5 Million | -38.1 Million |
| Financing Cash Flow | -176.1 Million | -139.5 Million | -229.2 Million | -52.3 Million | 154.1 Million | -25.7 Million |
| Debt repayment | -2.3 Million | -2.3 Million | -188.5 Million | -36.2 Million | -28.7 Million | -61.7 Million |
| Dividends payments | -24.7 Million | -25.6 Million | -20.7 Million | -20.6 Million | -20.8 Million | -21.1 Million |
| Common Stock Repurchased | -158.2 Million | -132.1 Million | -33.4 Million | -400 Thousand | -35.5 Million | -8.5 Million |
| Common Stock Issuance | 9.1 Million | - | 10.2 Million | 400 Thousand | 234.9 Million | 6 Million |
| Other Financing Activities | 9.1 Million | 20.5 Million | 3.2 Million | 4.5 Million | 4.2 Million | 59.6 Million |
| Accounts receivables | 31.9 Million | 15 Million | -73.1 Million | -14.6 Million | -7 Million | -11.9 Million |
| Accounts payables | -32.5 Million | 9.4 Million | 27.4 Million | -17.9 Million | -33.6 Million | 11.8 Million |
| Inventory | 50.9 Million | -83.6 Million | -46.7 Million | -26.2 Million | -20.8 Million | -49.8 Million |
| Other working capital | -48.3 Million | -10.4 Million | 87.9 Million | 11.3 Million | -100.8 Million | 26.1 Million |
| Cash at beginning of period | 224.5 Million | 316.6 Million | 366.5 Million | 393.8 Million | 334.1 Million | 391.9 Million |
| Cash at end of period | 113.7 Million | 224.5 Million | 316.6 Million | 366.5 Million | 393.8 Million | 334.1 Million |
| Capital Expenditure | -81.2 Million | -62 Million | -42 Million | -47.2 Million | -66 Million | -95 Million |
| Effect of forex changes on cash | 400 Thousand | -1.9 Million | -3.5 Million | 4.5 Million | -800 Thousand | -1.2 Million |
| Net cash flow / Change in cash | -110.8 Million | -92.1 Million | -49.9 Million | -27.3 Million | 59.7 Million | -57.8 Million |
| Free Cash Flow | 73.4 Million | 86.9 Million | 184 Million | 23.8 Million | -63.9 Million | 21.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.1 Million | 35.9 Million | -26.5 Million | 76.9 Million | -74.2 Million | 86.3 Million |
| Depreciation & Amortization | 93.2 Million | 24.1 Million | 23.7 Million | 16.3 Million | 15.8 Million | 64.6 Million |
| Deferred income taxes | -1.9 Million | -2.1 Million | -100 Thousand | -200 Thousand | 500 Thousand | -700 Thousand |
| Stock-based compensation | 11 Million | 2.3 Million | 2.3 Million | 4.09 Million | 2.3 Million | 10.5 Million |
| Change in working capital | 2 Million | -5.9 Million | 7.4 Million | -2.7 Million | 3.2 Million | -69.6 Million |
| Other non-cash items | 185.3 Million | 8.1 Million | 6.3 Million | 15.3 Million | 14.3 Million | 57.8 Million |
| Investing Cash Flow | -89.7 Million | -20.2 Million | -20.4 Million | -27.3 Million | -21.8 Million | -99.6 Million |
| Investments in PPE | -81.2 Million | -20.2 Million | -20.2 Million | -14.8 Million | -14.3 Million | -62 Million |
| Acquisitions | -8.5 Million | -8.5 Million | - | - | - | -10.7 Million |
| Investment purchases | - | 8.5 Million | -200 Thousand | -6.2 Million | -2.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.8 Million | 8.5 Million | -200 Thousand | -6.3 Million | -5.4 Million | -26.9 Million |
| Financing Cash Flow | -176.1 Million | -46.7 Million | -31.6 Million | -58.5 Million | -39.3 Million | -139.5 Million |
| Debt repayment | -2.3 Million | -26 Million | -24.6 Million | -26.5 Million | -1.5 Million | -2.3 Million |
| Dividends payments | -24.7 Million | -5.8 Million | -6.1 Million | -6.3 Million | -6.5 Million | -25.6 Million |
| Common Stock Repurchased | -158.2 Million | -15.2 Million | -52.8 Million | -54.3 Million | -35.9 Million | -132.1 Million |
| Common Stock Issuance | 9.1 Million | 400 Thousand | 2.6 Million | 2.3 Million | 4.5 Million | - |
| Other Financing Activities | 9.1 Million | -100 Thousand | 49.3 Million | 26.3 Million | 100 Thousand | 20.5 Million |
| Accounts receivables | 31.9 Million | 31.7 Million | 39.2 Million | -112.1 Million | 75.8 Million | 15 Million |
| Accounts payables | -32.5 Million | 12.1 Million | -33.29 Million | -7.9 Million | -3.4 Million | 9.4 Million |
| Inventory | 50.9 Million | 14.2 Million | 15.5 Million | 45.7 Million | -24.5 Million | -83.6 Million |
| Other working capital | -48.3 Million | -63.9 Million | -14 Million | 71.6 Million | -44.7 Million | -10.4 Million |
| Cash at beginning of period | 224.5 Million | 110.4 Million | 149.5 Million | 125.8 Million | 224.5 Million | 316.6 Million |
| Cash at end of period | 113.7 Million | 113.7 Million | 110.4 Million | 149.5 Million | 125.8 Million | 224.5 Million |
| Capital Expenditure | -81.2 Million | -20.2 Million | -20.2 Million | -14.8 Million | -14.3 Million | -62 Million |
| Effect of forex changes on cash | 400 Thousand | 300 Thousand | -200 Thousand | -200 Thousand | 500 Thousand | -1.9 Million |
| Net cash flow / Change in cash | -110.8 Million | 3.3 Million | -39.1 Million | 23.7 Million | -98.7 Million | -92.1 Million |
| Free Cash Flow | 73.4 Million | 49.7 Million | -7.1 Million | 94.9 Million | -52.4 Million | 86.9 Million |
LIGHT
COROMANDEL
9984
EWS
8359
0751