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Scholastic CorporationNew York, NY, United States (NASDAQ (GS): SCHL)

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Scholastic Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
May 08 May 07 May 06
Net Operating Cash Flow 308.6 213.1 235.8
Net Investing Cash Flow (123.4) (140.7) (161.2)
Net Financing Cash Flow (76.5) (243.9) 19.8
Net Change in Cash 97.6 (182.5) 94.7
Depreciation & Amortization 110.8 125.8 133.6
Capital Expenditures (56.8) (54.9) (79.0)
Cash Dividends Paid -- -- --
Data Definitions
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This data is provided as per license from EDGAR Online