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Net proceeds from
sale and leaseback...
$452,400K
Depreciation and
amortization
$71,800K
Proceeds from sale of
equity method...
$19,400K
Proceeds from equity
method investment,...
$300K
Net income (loss)
$56,700K
Accounts receivable
-$31,400K
Amortization of
prepublication costs
$21,600K
Loss on sale of
investments
-$17,200K
Amortization of film and
television programs
$11,900K
Asset impairments and
write downs
$10,900K
Provision for losses on
inventory
$8,900K
Stock-based compensation
$8,500K
Royalty advances
-$7,600K
Prepaid expenses and
other current assets
-$7,400K
Provision for losses on
accounts receivable
$6,500K
Provision for losses on
royalty advances
$6,200K
Deferred income taxes
-$3,600K
Tax credit
receivable
$1,600K
Accrued income taxes
$1,000K
Amortization of net actuarial
(gain) loss
-$800K
Net cash provided by
(used in) investing...
$405,800K
Net cash provided by
(used in) operating...
$50,900K
Effect of exchange rate
changes on cash and cash...
$200K
Canceled cashflow
$66,300K
Canceled cashflow
$222,700K
Net increase
(decrease) in cash and cash...
$10,900K
Canceled cashflow
$446,000K
Additions to property,
plant and equipment
$48,400K
Prepublication expenditures
$17,900K
Borrowings under lines of
credit, credit...
$234,300K
Proceeds pursuant to
stock-based compensation...
$18,600K
Borrowings under film
related obligations
$17,500K
Gain on sale and
leaseback transactions
$99,700K
Inventories
$22,500K
Income tax receivable
$19,600K
Accrued royalties
-$19,400K
Other, net
-$16,100K
Accounts payable
-$13,800K
Investment in film and
television programs
$12,100K
Other accrued
expenses
-$10,500K
Employee benefit plan
contribution
-$8,600K
Income from equity
method investments
$300K
Deferred revenue
-$100K
Net cash provided by
(used in) financing...
-$446,000K
Canceled cashflow
$270,400K
Repayments of lines of
credit, credit...
$409,800K
Reacquisition of common stock
$265,900K
Payment of dividends
$20,000K
Repayments of film related
obligations (including...
$18,500K
Repayment of capital lease
obligations
$2,100K
Other, net
-$100K
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Cash Flow
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)
source: myfinsight.com