Scholastic Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $52.3M | $40.5M | $294.6M | $44.4M | $31.1M | $102.4M | $39.4M |
| Depreciation & Amortization | $41.8M | $36.2M | $36.7M | $46.0M | $58.3M | $63.3M | $68.8M | $60.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.1M | $2.5M | $2.2M | $1.9M | $2.0M | $2.1M | $6.5M | $1.4M |
| Stock-Based Compensation | $10.7M | $10.1M | $9.7M | $8.8M | $8.4M | $5.5M | $12.2M | $13.7M |
| Net Cash from Operating Activities | $141.5M | $141.4M | $-78.9M | $166.9M | $156.8M | $189.1M | $260.2M | $228.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $121.5M | $65.7M | $35.6M | $30.3M | $26.5M | $54.1M | $53.7M | $50.0M |
| Business Acquisitions | $4.4M | $10.1M | $3.7M | $8.3M | $1.0M | $300.0K | $9.5M | $10.1M |
| Net Cash from Investing Activities | $-162.0M | $-92.8M | $-39.5M | $445.3M | $-345.7M | $-124.0M | $-121.3M | $-141.1M |
| Financing Activities | ||||||||
| Dividends Paid | $21.1M | $20.8M | $20.5M | $19.7M | $17.8M | $15.9M | $13.2M | $10.8M |
| Stock Repurchases | $27.3M | $6.9M | $14.4M | $3.5M | $6.2M | $11.8M | $13.1M | $166.9M |
| Net Cash from Financing Activities | $-32.0M | $-4.1M | $12.0M | $-124.5M | $122.5M | $-172.7M | $-47.4M | $-230.5M |
| Net Change in Cash | $-52.2M | $44.4M | $-107.1M | $485.9M | $-66.5M | $-107.5M | $89.6M | $-138.8M |
| Free Cash Flow | $20.0M | $75.7M | $-114.5M | $136.6M | $130.3M | $135.0M | $206.5M | $178.4M |