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Net income (loss)
attributable to scholastic...
$55,900K
Deferred revenue
$46,500K
Inventories
-$28,500K
Other accrued
expenses
$21,500K
Depreciation and
amortization
$19,700K
Income tax receivable
-$16,200K
Royalty advances
-$11,200K
Asset impairments and
write downs
$8,600K
Prepaid expenses and
other current assets
-$8,100K
Other, net
-$6,000K
Amortization of
prepublication costs
$5,700K
Provision for losses on
accounts receivable
$3,100K
Stock-based compensation
$2,500K
Amortization of film and
television programs
$2,200K
Provision for losses on
inventory
$2,100K
Tax credit
receivable
$1,700K
Provision for losses on
royalty advances
$1,300K
Accrued income taxes
$900K
Amortization of pension and
postretirement plans
-$200K
Net cash provided by
(used in) operating...
$73,200K
Canceled cashflow
$168,700K
Net increase
(decrease) in cash and cash...
$5,000K
Canceled cashflow
$68,200K
Accounts receivable
$113,600K
Accrued royalties
-$22,300K
Accounts payable
-$21,700K
Employee benefit plan
contribution
-$8,600K
Investment in film and
television programs, net
$1,900K
Income from
equity-method investments
$400K
Deferred income taxes
-$200K
Borrowings under lines of
credit and long-term...
$29,900K
Borrowings under film
related obligations
$4,400K
Proceeds pursuant to
stock-based compensation...
$3,000K
Net cash provided by
(used in) financing...
-$52,900K
Net cash provided by
(used in) investing...
-$14,300K
Effect of exchange rate
changes on cash and cash...
-$1,000K
Canceled cashflow
$37,300K
Repayments of lines of
credit and long-term...
$80,500K
Additions to property,
plant and equipment
$10,000K
Prepublication expenditures
$4,300K
Payment of dividends
$5,100K
Repayments of film related
obligations
$4,100K
Repayments of capital lease
obligations
$500K
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Cash Flow
source: myfinsight.com
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)